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
Growth Metrics
Income Statement
Others
Ratios

Enbridge (EBGEF) Net Cash Flow (2017 - 2025)

Enbridge (EBGEF) has disclosed Net Cash Flow for 9 consecutive years, with -$224.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 69.48% to -$224.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$462.2 million through Dec 2025, up 85.27% year-over-year, with the annual reading at -$453.9 million for FY2025, 85.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$224.4 million at Enbridge, down from $147.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.6 billion in Q4 2023, with the low at -$3.5 billion in Q1 2024.
  • Average Net Cash Flow over 5 years is $30.1 million, with a median of $35.3 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 3516.41% in 2024, while the deepest fall reached 3511.83% in 2024.
  • Over 5 years, Net Cash Flow stood at -$160.3 million in 2021, then surged by 34.72% to -$104.6 million in 2022, then surged by 2595.45% to $2.6 billion in 2023, then crashed by 105.07% to -$132.4 million in 2024, then tumbled by 69.48% to -$224.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$224.4 million, $147.5 million, and -$604.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.