Enbridge (ENB) Change in Cash (2012 - 2026)
Enbridge (ENB) posted quarterly Change in Cash of $474.0 million for Q1 2026, up 111.22% year-on-year from $224.4 million in Q1 2025, and up 299.09% on a QoQ basis from -$238.1 million in Q4 2025.
Enbridge (ENB) Change in Cash (2012 - 2026) Analysis & Trends
Enbridge (ENB) has reported Change in Cash for 15 consecutive years, with $474.0 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 111.22% year-over-year to $474.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$246.5 million (down 136.65% YoY) and the FY2025 annual result came in at -$486.7 million, up 83.28% from the prior year.
- Change in Cash improved to $474.0 million in Q1 2026 per ENB's latest filing, from -$238.1 million in the prior quarter.
- Over the last five years, Change in Cash for ENB reached as high as $2.5 billion in Q4 2023 and fell as low as -$3.4 billion in Q1 2024.
- A 5-year average of $72.4 million and a median of $105.8 million in 2022 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 5727.24% in 2024 against a maximum downside of 3304.88% in 2024.
- Year by year, Change in Cash stood at -$110.5 million in 2022, then soared by 2318.79% to $2.5 billion in 2023, then tumbled by 102.98% to -$73.0 million in 2024, then slumped by 226.05% to -$238.1 million in 2025, then soared by 299.09% to $474.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $474.0 million, -$238.1 million, and $167.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -631.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 473.98 Mn |
| Dec 31, 2025 | -238.07 Mn |
| Sep 30, 2025 | 167.13 Mn |
| Jun 30, 2025 | -649.54 Mn |
| Mar 31, 2025 | 224.41 Mn |
| Dec 31, 2024 | -73.02 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | -3.41 Bn |
| Dec 31, 2023 | 2.45 Bn |
| Sep 30, 2023 | 1.16 Bn |
| Jun 30, 2023 | 29.03 Mn |
| Mar 31, 2023 | 106.52 Mn |
| Dec 31, 2022 | -110.51 Mn |
| Sep 30, 2022 | -23.77 Mn |
| Jun 30, 2022 | 497.27 Mn |
| Mar 31, 2022 | 105.79 Mn |
| Dec 31, 2021 | -154.70 Mn |
| Sep 30, 2021 | 44.49 Mn |
| Jun 30, 2021 | -52.88 Mn |