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) Change in Cash (2017 - 2025)

Enbridge (EBGEF) has disclosed Change in Cash for 9 consecutive years, with -$238.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 226.05% to -$238.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$496.1 million through Dec 2025, up 83.27% year-over-year, with the annual reading at -$487.6 million for FY2025, 83.25% up from the prior year.
  • Change in Cash for Q4 2025 was -$238.1 million at Enbridge, down from $167.1 million in the prior quarter.
  • The five-year high for Change in Cash was $2.5 billion in Q4 2023, with the low at -$3.4 billion in Q1 2024.
  • Average Change in Cash over 5 years is $31.0 million, with a median of $27.9 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 5727.24% in 2024, while the deepest fall reached 3304.88% in 2024.
  • Over 5 years, Change in Cash stood at -$154.7 million in 2021, then grew by 28.57% to -$110.5 million in 2022, then surged by 2318.79% to $2.5 billion in 2023, then crashed by 102.98% to -$73.0 million in 2024, then plummeted by 226.05% to -$238.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$238.1 million, $167.1 million, and -$649.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.