Enbridge EBBNF
NYSE EBBNF
$24.98 +0.04 (+0.16%)
As of: Aug 25, 2026 · 12:44 PM EDT

Enbridge (EBBNF) Net Cash Flow (2012 - 2026)

Enbridge (EBBNF) posted quarterly Net Cash Flow of $157.6 million for Q2 2026, up 126.09% year-over-year from $69.7 million in Q2 2025, and down 65.59% on a QoQ basis from $457.9 million in Q1 2026.

Enbridge (EBBNF) Net Cash Flow (2012 - 2026) Analysis & Trends

Enbridge has reported Net Cash Flow for 15 years, with the latest figure at $157.6 million in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $157.6 million, up 126.09% year-over-year; the trailing twelve-month figure through Jun 2026 was $538.6 million (up 132.48% YoY), and the FY2025 annual result was -$453.1 million, up 85.3% from the prior year.
  • Net Cash Flow slipped to $157.6 million in Q2 2026, from $457.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.6 billion in Q4 2023 and troughed at -$3.5 billion in Q1 2024.
  • A 5-year average of $75.0 million and a median of $106.3 million in 2022 frame the typical range for Net Cash Flow.
  • The largest YoY upside for Net Cash Flow was 3516.41% in 2024 against a maximum downside of 3511.83% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$104.6 million in 2022, then jumped by 2595.45% to $2.6 billion in 2023, then sank by 105.07% to -$132.4 million in 2024, then plunged by 69.48% to -$224.4 million in 2025, then jumped by 170.22% to $157.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $157.6 million in Q2 2026, $457.9 million in Q1 2026, and -$224.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kinder Morgan 112.06 Bn 111.94 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 65.83 Bn 64.92 Bn - -49.00 Mn
3 Tc Energy 64.51 Bn 56.95 Bn 2.81 Bn 647.74 Mn
4 Targa Resources 61.83 Bn 61.70 Bn 2.14 Bn 32.20 Mn
5 Cheniere Energy 58.49 Bn 57.23 Bn 5.29 Bn -251.00 Mn
6 Oneok 58.02 Bn 57.86 Bn 2.81 Bn -11.00 Mn
7 Enbridge 54.56 Bn 53.06 Bn 5.23 Bn 157.60 Mn
8 Venture Global 35.16 Bn 31.94 Bn 2.92 Bn 1.54 Bn
9 Cheniere Energy Partners 32.84 Bn 32.40 Bn 1.82 Bn 165.00 Mn
10 Pembina Pipeline 27.99 Bn 27.73 Bn 674.49 Mn -16.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 157.60 Mn
Jun 30, 2026 157.60 Mn
Mar 31, 2026 457.94 Mn
Mar 31, 2026 457.94 Mn
Dec 31, 2025 -224.45 Mn
Dec 31, 2025 -224.45 Mn
Sep 30, 2025 147.51 Mn
Sep 30, 2025 147.51 Mn
Jun 30, 2025 -604.07 Mn
Jun 30, 2025 -604.07 Mn
Mar 31, 2025 218.83 Mn
Mar 31, 2025 218.83 Mn
Dec 31, 2024 -132.43 Mn
Dec 31, 2024 -132.43 Mn
Sep 30, 2024 -1.14 Bn
Sep 30, 2024 -1.14 Bn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 -3.53 Bn
Mar 31, 2024 -3.53 Bn