Enbridge (EBRGF) Net Cash Flow (2017 - 2026)

Enbridge's (EBRGF) quarterly Net Cash Flow came in at $457.9 million in Q1 2026, up 109.27% year-on-year from $218.8 million in Q1 2025, and up 304.03% sequentially from -$224.4 million in Q4 2025.

Enbridge (EBRGF) Net Cash Flow (2017 - 2026) Analysis & Trends

Enbridge's Net Cash Flow history runs 10 years deep, the most recent figure standing at $457.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 109.27% year-over-year to $457.9 million; the TTM figure through Mar 2026 stood at -$223.1 million (down 136.27% YoY), while the FY2025 annual figure was -$453.9 million, up 85.27% from the prior year.
  • Net Cash Flow came in at $457.9 million for Q1 2026 at Enbridge, up from -$224.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.6 billion in Q4 2023 and troughed at -$3.5 billion in Q1 2024.
  • The 5-year median for Net Cash Flow is $103.6 million (2023), against an average of $70.1 million.
  • Peak annual rise in Net Cash Flow reached 3516.41% in 2024, while the deepest fall reached 3511.83% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$104.6 million in 2022, then jumped by 2595.45% to $2.6 billion in 2023, then tumbled by 105.07% to -$132.4 million in 2024, then slumped by 69.48% to -$224.4 million in 2025, then surged by 304.03% to $457.9 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $457.9 million in Q1 2026, -$224.4 million in Q4 2025, and $147.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Enbridge - - 6.70 Bn 457.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 457.94 Mn
Mar 31, 2026 457.94 Mn
Dec 31, 2025 -224.45 Mn
Dec 31, 2025 -224.45 Mn
Sep 30, 2025 147.51 Mn
Sep 30, 2025 147.51 Mn
Jun 30, 2025 -604.07 Mn
Jun 30, 2025 -604.07 Mn
Mar 31, 2025 218.83 Mn
Mar 31, 2025 218.83 Mn
Dec 31, 2024 -132.43 Mn
Dec 31, 2024 -132.43 Mn
Sep 30, 2024 -1.14 Bn
Sep 30, 2024 -1.14 Bn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 -3.53 Bn
Mar 31, 2024 -3.53 Bn
Dec 31, 2023 2.61 Bn
Dec 31, 2023 2.61 Bn