Enbridge (EBRZF) Cash from Financing Activities (2017 - 2026)

Enbridge (EBRZF) reported Cash from Financing Activities of $810.1 million for Q1 2026, up 222.37% year-over-year from $251.3 million in Q1 2025, and up 1146.09% quarter-over-quarter from -$77.4 million in Q4 2025.

Enbridge (EBRZF) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Enbridge (EBRZF) has 10 years of Cash from Financing Activities data on file, last reported at $810.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $810.1 million, up 222.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$236.5 million (down 111.78% YoY), and the FY2025 annual result was -$1.7 billion, down 166.49% from the prior year.
  • Cash from Financing Activities rose to $810.1 million in Q1 2026 per EBRZF's latest filing, from -$77.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.1 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2023.
  • A 5-year average of -$272.2 million and a median of -$280.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2877.83% in 2022, then jumped 238.48% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then surged by 238.48% to $1.7 billion in 2023, then plunged by 74.33% to $430.2 million in 2024, then slumped by 118.0% to -$77.4 million in 2025, then jumped by 1146.09% to $810.1 million in 2026.
  • Business Quant data shows EBRZF's Cash from Financing Activities at $810.1 million in Q1 2026, -$77.4 million in Q4 2025, and -$91.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Enbridge - - 6.70 Bn 810.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 810.15 Mn
Mar 31, 2026 810.15 Mn
Dec 31, 2025 -77.45 Mn
Dec 31, 2025 -77.45 Mn
Sep 30, 2025 -91.56 Mn
Sep 30, 2025 -91.56 Mn
Jun 30, 2025 -877.60 Mn
Jun 30, 2025 -877.60 Mn
Mar 31, 2025 -662.07 Mn
Mar 31, 2025 -662.07 Mn
Dec 31, 2024 430.23 Mn
Dec 31, 2024 430.23 Mn
Sep 30, 2024 114.36 Mn
Sep 30, 2024 114.36 Mn
Jun 30, 2024 2.13 Bn
Jun 30, 2024 2.13 Bn
Mar 31, 2024 -89.05 Mn
Mar 31, 2024 -89.05 Mn
Dec 31, 2023 1.68 Bn
Dec 31, 2023 1.68 Bn