Enbridge (ENBOF) Cash from Financing Activities (2017 - 2026)

Enbridge's (ENBOF) quarterly Cash from Financing Activities came in at $810.1 million in Q1 2026, up 222.37% year-on-year from $251.3 million in Q1 2025, and up 1146.09% sequentially from -$77.4 million in Q4 2025.

Enbridge (ENBOF) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Enbridge's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $810.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 222.37% year-over-year to $810.1 million; the TTM figure through Mar 2026 stood at -$236.5 million (down 111.78% YoY), while the FY2025 annual figure was -$1.7 billion, down 166.49% from the prior year.
  • Cash from Financing Activities came in at $810.1 million for Q1 2026 at Enbridge, up from -$77.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.1 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$280.5 million (2023), against an average of -$272.2 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities plunged 2877.83%; it then surged 238.48% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then soared by 238.48% to $1.7 billion in 2023, then sank by 74.33% to $430.2 million in 2024, then tumbled by 118.0% to -$77.4 million in 2025, then surged by 1146.09% to $810.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $810.1 million in Q1 2026, -$77.4 million in Q4 2025, and -$91.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Enbridge - - 6.70 Bn 810.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 810.15 Mn
Mar 31, 2026 810.15 Mn
Dec 31, 2025 -77.45 Mn
Dec 31, 2025 -77.45 Mn
Sep 30, 2025 -91.56 Mn
Sep 30, 2025 -91.56 Mn
Jun 30, 2025 -877.60 Mn
Jun 30, 2025 -877.60 Mn
Mar 31, 2025 -662.07 Mn
Mar 31, 2025 -662.07 Mn
Dec 31, 2024 430.23 Mn
Dec 31, 2024 430.23 Mn
Sep 30, 2024 114.36 Mn
Sep 30, 2024 114.36 Mn
Jun 30, 2024 2.13 Bn
Jun 30, 2024 2.13 Bn
Mar 31, 2024 -89.05 Mn
Mar 31, 2024 -89.05 Mn
Dec 31, 2023 1.68 Bn
Dec 31, 2023 1.68 Bn