Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Enbridge (EBGEF) Cash from Financing Activities (2017 - 2025)

Enbridge (EBGEF) has disclosed Cash from Financing Activities for 9 consecutive years, with -$77.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 118.0% to -$77.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 billion through Dec 2025, down 166.2% year-over-year, with the annual reading at -$1.7 billion for FY2025, 166.49% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$77.4 million at Enbridge, up from -$91.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.1 billion in Q2 2024, with the low at -$1.8 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$223.7 million, with a median of -$363.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 397.2% in 2021, then tumbled 2877.83% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $2.1 billion in 2021, then plummeted by 157.4% to -$1.2 billion in 2022, then skyrocketed by 238.48% to $1.7 billion in 2023, then crashed by 74.33% to $430.2 million in 2024, then tumbled by 118.0% to -$77.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$77.4 million, -$91.6 million, and -$877.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.