KPIs & Operating Metrics(New)
Growth Metrics

Enbridge (ENB) Change in Cash (2016 - 2026)

Enbridge has reported Change in Cash over the past 17 years, most recently at -$238.1 million for Q4 2025.

  • Quarterly Change in Cash fell 226.05% to -$238.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$496.1 million through Dec 2025, up 83.27% year-over-year, with the annual reading at -$487.6 million for FY2025, 83.25% up from the prior year.
  • Change in Cash was -$238.1 million for Q4 2025 at Enbridge, down from $167.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.5 billion in Q4 2023 and troughed at -$3.4 billion in Q1 2024.
  • The 5-year median for Change in Cash is $27.9 million (2021), against an average of $31.0 million.
  • The largest YoY upside for Change in Cash was 5727.24% in 2024 against a maximum downside of 3304.88% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$154.7 million in 2021, then rose by 28.57% to -$110.5 million in 2022, then surged by 2318.79% to $2.5 billion in 2023, then plummeted by 102.98% to -$73.0 million in 2024, then plummeted by 226.05% to -$238.1 million in 2025.
  • Per Business Quant, the three most recent readings for ENB's Change in Cash are -$238.1 million (Q4 2025), $167.1 million (Q3 2025), and -$649.5 million (Q2 2025).