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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Enbridge (EBGEF) Other financing activities (2017 - 2025)

Enbridge (EBGEF) has disclosed Other financing activities for 9 consecutive years, with -$66.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 111.73% to -$66.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$59.8 million through Dec 2025, down 109.55% year-over-year, with the annual reading at -$61.0 million for FY2025, 108.63% down from the prior year.
  • Other financing activities for Q4 2025 was -$66.7 million at Enbridge, down from $29.8 million in the prior quarter.
  • The five-year high for Other financing activities was $173.9 million in Q4 2022, with the low at -$177.1 million in Q3 2022.
  • Average Other financing activities over 5 years is -$7.7 million, with a median of $1.5 million recorded in 2024.
  • The sharpest move saw Other financing activities tumbled 4388.07% in 2024, then skyrocketed 1932.05% in 2025.
  • Over 5 years, Other financing activities stood at -$18.2 million in 2021, then skyrocketed by 1052.84% to $173.9 million in 2022, then crashed by 99.58% to $734535.5 in 2023, then crashed by 4388.07% to -$31.5 million in 2024, then crashed by 111.73% to -$66.7 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$66.7 million, $29.8 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.