Enbridge (ENB) Net Cash Flow (2012 - 2026)

Enbridge (ENB) posted quarterly Net Cash Flow of $457.9 million for Q1 2026, up 109.27% year-on-year from $218.8 million in Q1 2025, and up 304.03% on a QoQ basis from -$224.4 million in Q4 2025.

Enbridge (ENB) Net Cash Flow (2012 - 2026) Analysis & Trends

Enbridge (ENB) has reported Net Cash Flow for 15 consecutive years, with $457.9 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow rose 109.27% year-over-year to $457.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$223.1 million (down 136.27% YoY) and the FY2025 annual result came in at -$453.1 million, up 85.3% from the prior year.
  • Net Cash Flow climbed to $457.9 million in Q1 2026 per ENB's latest filing, from -$224.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ENB reached as high as $2.6 billion in Q4 2023 and fell as low as -$3.5 billion in Q1 2024.
  • A 5-year average of $70.1 million and a median of $103.6 million in 2023 frame the typical range for Net Cash Flow.
  • The largest YoY upside for Net Cash Flow was 3516.41% in 2024 against a maximum downside of 3511.83% in 2024.
  • Year by year, Net Cash Flow stood at -$104.6 million in 2022, then jumped by 2595.45% to $2.6 billion in 2023, then plunged by 105.07% to -$132.4 million in 2024, then tumbled by 69.48% to -$224.4 million in 2025, then surged by 304.03% to $457.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $457.9 million, -$224.4 million, and $147.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,943.60 Bn 2,943.47 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,649.28 Bn 1,648.89 Bn 61.79 Mn -58.68 Mn
3 Enbridge 120.97 Bn 119.64 Bn 6.70 Bn 457.94 Mn
4 Kinder Morgan 112.45 Bn 112.33 Bn 3.07 Bn -61.00 Mn
5 Enterprise Products Partners 82.58 Bn 81.38 Bn - -851.00 Mn
6 Tc Energy 71.17 Bn 65.47 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 68.75 Bn 67.78 Bn 6.62 Bn -321.00 Mn
8 Mplx 59.29 Bn 57.78 Bn 1.95 Bn -631.00 Mn
9 Targa Resources 57.65 Bn 57.55 Bn 1.70 Bn -66.00 Mn
10 Oneok 56.54 Bn 56.36 Bn 8.98 Bn 94.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 457.94 Mn
Mar 31, 2026 457.94 Mn
Dec 31, 2025 -224.45 Mn
Dec 31, 2025 -224.45 Mn
Sep 30, 2025 147.51 Mn
Sep 30, 2025 147.51 Mn
Jun 30, 2025 -604.07 Mn
Jun 30, 2025 -604.07 Mn
Mar 31, 2025 218.83 Mn
Mar 31, 2025 218.83 Mn
Dec 31, 2024 -132.43 Mn
Dec 31, 2024 -132.43 Mn
Sep 30, 2024 -1.14 Bn
Sep 30, 2024 -1.14 Bn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 -3.53 Bn
Mar 31, 2024 -3.53 Bn
Dec 31, 2023 2.61 Bn
Dec 31, 2023 2.61 Bn