Enbridge (ENBNF) Net Cash Flow (2017 - 2026)
Enbridge's (ENBNF) quarterly Net Cash Flow came in at $457.9 million in Q1 2026, up 109.27% year-on-year from $218.8 million in Q1 2025, and up 304.03% sequentially from -$224.4 million in Q4 2025.
Enbridge (ENBNF) Net Cash Flow (2017 - 2026) Analysis & Trends
Enbridge's Net Cash Flow history runs 10 years deep, the most recent figure standing at $457.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 109.27% year-over-year to $457.9 million; the TTM figure through Mar 2026 stood at -$223.1 million (down 136.27% YoY), while the FY2025 annual figure was -$453.9 million, up 85.27% from the prior year.
- Net Cash Flow came in at $457.9 million for Q1 2026 at Enbridge, up from -$224.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 billion in Q4 2023 and troughed at -$3.5 billion in Q1 2024.
- The 5-year median for Net Cash Flow is $103.6 million (2023), against an average of $70.1 million.
- Peak annual rise in Net Cash Flow reached 3516.41% in 2024, while the deepest fall reached 3511.83% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$104.6 million in 2022, then jumped by 2595.45% to $2.6 billion in 2023, then tumbled by 105.07% to -$132.4 million in 2024, then slumped by 69.48% to -$224.4 million in 2025, then surged by 304.03% to $457.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $457.9 million in Q1 2026, -$224.4 million in Q4 2025, and $147.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | Enbridge | - | - | 6.70 Bn | 457.94 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 |