KPIs & Operating Metrics(New)
Growth Metrics

Enbridge (ENB) Change in Cash (2017 - 2025)

Enbridge (ENB) has disclosed Change in Cash for 9 consecutive years, with -$238.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 226.05% to -$238.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$496.1 million, a 83.27% increase, with the full-year FY2025 number at -$486.7 million, up 83.28% from a year prior.
  • Change in Cash was -$238.1 million for Q4 2025 at Enbridge, down from $167.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.5 billion in Q4 2023 to a low of -$3.4 billion in Q1 2024.
  • A 5-year average of $31.0 million and a median of $27.9 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 5727.24% in 2024; the steepest drop was 3304.88% in 2024.
  • Enbridge's Change in Cash stood at -$154.7 million in 2021, then grew by 28.57% to -$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 tumbled 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).