Enbridge (ENBOF) Change in Cash (2017 - 2026)

Enbridge (ENBOF) reported Change in Cash of $474.0 million for Q1 2026, up 111.22% year-over-year from $224.4 million in Q1 2025, and up 299.09% quarter-over-quarter from -$238.1 million in Q4 2025.

Enbridge (ENBOF) Change in Cash (2017 - 2026) Analysis & Trends

Enbridge (ENBOF) has 10 years of Change in Cash data on file, last reported at $474.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $474.0 million, up 111.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$246.5 million (down 136.65% YoY), and the FY2025 annual result was -$487.6 million, up 83.25% from the prior year.
  • Change in Cash climbed to $474.0 million in Q1 2026 per ENBOF's latest filing, from -$238.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.5 billion in Q4 2023 and troughed at -$3.4 billion in Q1 2024.
  • A 5-year average of $72.4 million and a median of $105.8 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 5727.24% in 2024 and fell as far as 3304.88% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$110.5 million in 2022, then surged by 2318.79% to $2.5 billion in 2023, then sank by 102.98% to -$73.0 million in 2024, then plunged by 226.05% to -$238.1 million in 2025, then surged by 299.09% to $474.0 million in 2026.
  • Business Quant data shows ENBOF's Change in Cash at $474.0 million in Q1 2026, -$238.1 million in Q4 2025, and $167.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Enbridge - - 6.70 Bn 473.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 473.98 Mn
Dec 31, 2025 -238.07 Mn
Sep 30, 2025 167.13 Mn
Jun 30, 2025 -649.54 Mn
Mar 31, 2025 224.41 Mn
Dec 31, 2024 -73.02 Mn
Sep 30, 2024 -1.17 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 -3.41 Bn
Dec 31, 2023 2.45 Bn
Sep 30, 2023 1.16 Bn
Jun 30, 2023 29.03 Mn
Mar 31, 2023 106.52 Mn
Dec 31, 2022 -110.51 Mn
Sep 30, 2022 -23.77 Mn
Jun 30, 2022 497.27 Mn
Mar 31, 2022 105.79 Mn
Dec 31, 2021 -154.70 Mn
Sep 30, 2021 44.49 Mn
Jun 30, 2021 -52.88 Mn