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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Enbridge (EBRGF) 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.
  • According to the latest figures from Q4 2025, Enbridge's Net Cash Flow is -$224.5 million, which was down 6951.75% from $147.5 million recorded in Q3 2025.
  • Over the past 5 years, Enbridge's Net Cash Flow peaked at $11.5 billion during Q4 2023, and registered a low of -$3.5 billion during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $35.3 million (2021), whereas its average is $474.0 million.
  • As far as peak fluctuations go, Enbridge's Net Cash Flow surged by 1108167.96% in 2023, and later plummeted by 351182.59% in 2024.
  • Quarter analysis of 5 years shows Enbridge's Net Cash Flow 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 was -$224.5 million in Q4 2025, compared to $147.5 million in Q3 2025 and -$604.1 million in Q2 2025.