Enbridge (ENB) Cash from Financing Activities (2012 - 2026)

Enbridge (ENB) posted quarterly Cash from Financing Activities of $810.1 million for Q1 2026, up 222.37% year-on-year from $251.3 million in Q1 2025, and up 1146.09% on a QoQ basis from -$77.4 million in Q4 2025.

Enbridge (ENB) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Enbridge (ENB) has reported Cash from Financing Activities for 15 consecutive years, with $810.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities rose 222.37% year-over-year to $810.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$236.5 million (down 111.78% YoY) and the FY2025 annual result came in at -$1.7 billion, down 166.36% from the prior year.
  • Cash from Financing Activities grew to $810.1 million in Q1 2026 per ENB's latest filing, from -$77.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ENB reached as high as $2.1 billion in Q2 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2877.83% — and 2023, when it soared 238.48%.
  • Year by year, Cash from Financing Activities stood at -$1.2 billion in 2022, then soared by 238.48% to $1.7 billion in 2023, then slumped by 74.33% to $430.2 million in 2024, then plunged by 118.0% to -$77.4 million in 2025, then surged by 1146.09% to $810.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $810.1 million, -$77.4 million, and -$91.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn -1.19 Bn

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