Enbridge (ENBHF) Cash from Operations (2017 - 2026)
Enbridge (ENBHF) reported Cash from Operations of 1707799730.54 for Q1 2026, down 19.73% year-over-year from 2127686001.57 in Q1 2025, and down 23.45% quarter-over-quarter from 2230855426.55 in Q4 2025.
Enbridge (ENBHF) Cash from Operations (2017 - 2026) Analysis & Trends
Enbridge (ENBHF) has 10 years of Cash from Operations data on file, last reported at 1707799730.54 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1707799730.54, down 19.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 8359549418.36 (down 6.97% YoY), and the FY2025 annual result was 8798648692.94, down 4.39% from the prior year.
- Cash from Operations declined to 1707799730.54 in Q1 2026 per ENBHF's latest filing, from 2230855426.55 in the prior quarter.
- Over five years, Cash from Operations peaked at 2859666149.18 in Q1 2023 and troughed at 1643903950.15 in Q3 2022.
- A 5-year average of 2283388661.85 and a median of 2300449568.56 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 77.52% in 2022, then declined 19.73% in 2026.
- A 5-year view of Cash from Operations shows it stood at 2661707722.26 in 2022, then rose by 5.2% to 2800049429.22 in 2023, then declined by 6.38% to 2621439552.59 in 2024, then slipped by 14.9% to 2230855426.55 in 2025, then dropped by 23.45% to 1707799730.54 in 2026.
- Business Quant data shows ENBHF's Cash from Operations at 1707799730.54 in Q1 2026, 2230855426.55 in Q4 2025, and 2083989188.58 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 739.50 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 934.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 1.36 Bn |
| 10 | Enbridge | - | - | 6.70 Bn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.71 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 2.18 Bn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Dec 31, 2023 | 2.80 Bn |