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