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| Date | Value |
|---|---|
| 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 |