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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Enbridge (EBGEF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Enbridge (EBGEF) over the last 16 years, with Q4 2025 value amounting to -$224.5 million.

  • Enbridge's Net Cash Flow fell 6951.75% to -$224.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$462.3 million, marking a year-over-year increase of 8526.44%. This contributed to the annual value of -$454.0 million for FY2025, which is 8496.73% up from last year.
  • Latest data reveals that Enbridge reported Net Cash Flow of -$224.5 million as of Q4 2025, which was down 6951.75% from $147.5 million recorded in Q3 2025.
  • Enbridge's Net Cash Flow's 5-year high stood at $11.5 billion during Q4 2023, with a 5-year trough of -$3.5 billion in Q1 2024.
  • For the 5-year period, Enbridge's Net Cash Flow averaged around $474.0 million, with its median value being $35.3 million (2021).
  • Per our database at Business Quant, Enbridge's Net Cash Flow surged by 1108167.96% in 2023 and then plummeted by 351182.59% in 2024.
  • Over the past 5 years, Enbridge's Net Cash Flow (Quarter) stood at -$160.3 million in 2021, then surged by 34.72% to -$104.6 million in 2022, then surged by 11081.68% to $11.5 billion in 2023, then crashed by 101.15% to -$132.4 million in 2024, then tumbled by 69.52% to -$224.5 million in 2025.
  • Its Net Cash Flow stands at -$224.5 million for Q4 2025, versus $147.5 million for Q3 2025 and -$604.1 million for Q2 2025.