Balance Sheet
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 (EBRGF) Change in Cash (2016 - 2025)

Historic Change in Cash for Enbridge (EBRGF) over the last 17 years, with Q4 2025 value amounting to -$238.1 million.

  • Enbridge's Change in Cash fell 22612.19% to -$238.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$496.2 million, marking a year-over-year increase of 8326.89%. This contributed to the annual value of -$487.7 million for FY2025, which is 8290.29% up from last year.
  • As of Q4 2025, Enbridge's Change in Cash stood at -$238.1 million, which was down 22612.19% from $167.1 million recorded in Q3 2025.
  • In the past 5 years, Enbridge's Change in Cash registered a high of $2.5 billion during Q4 2023, and its lowest value of -$3.4 billion during Q1 2024.
  • Its 5-year average for Change in Cash is $31.0 million, with a median of $27.9 million in 2021.
  • Examining YoY changes over the last 5 years, Enbridge's Change in Cash showed a top increase of 572723.71% in 2024 and a maximum decrease of 330488.21% in 2024.
  • Quarter analysis of 5 years shows Enbridge's Change in Cash stood at -$154.7 million in 2021, then grew by 28.57% to -$110.5 million in 2022, then soared by 2318.79% to $2.5 billion in 2023, then plummeted by 102.98% to -$73.0 million in 2024, then plummeted by 226.12% to -$238.1 million in 2025.
  • Its Change in Cash was -$238.1 million in Q4 2025, compared to $167.1 million in Q3 2025 and -$649.5 million in Q2 2025.