Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Enbridge (ENBHF) Change in Cash (2016 - 2025)

Historic Change in Cash for Enbridge (ENBHF) over the last 17 years, with Q4 2025 value amounting to -$238.1 million.

  • Enbridge's Change in Cash fell 22612.19% to -$238.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$496.2 million, marking a year-over-year increase of 8326.89%. This contributed to the annual value of -$487.7 million for FY2025, which is 8290.29% up from last year.
  • Latest data reveals that Enbridge reported Change in Cash of -$238.1 million as of Q4 2025, which was down 22612.19% from $167.1 million recorded in Q3 2025.
  • In the past 5 years, Enbridge's Change in Cash ranged from a high of $2.5 billion in Q4 2023 and a low of -$3.4 billion during Q1 2024
  • Its 5-year average for Change in Cash is $31.0 million, with a median of $27.9 million in 2021.
  • Data for Enbridge's Change in Cash shows a peak YoY increase of 572723.71% (in 2024) and a maximum YoY decrease of 330488.21% (in 2024) over the last 5 years.
  • Enbridge's Change in Cash (Quarter) 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 plummeted by 102.98% to -$73.0 million in 2024, then plummeted by 226.12% to -$238.1 million in 2025.
  • Its last three reported values are -$238.1 million in Q4 2025, $167.1 million for Q3 2025, and -$649.5 million during Q2 2025.