Enbridge (ENBOF) Net Cash Flow (2017 - 2026)
Enbridge (ENBOF) reported Net Cash Flow of $457.9 million for Q1 2026, up 109.27% year-over-year from $218.8 million in Q1 2025, and up 304.03% quarter-over-quarter from -$224.4 million in Q4 2025.
Enbridge (ENBOF) Net Cash Flow (2017 - 2026) Analysis & Trends
Enbridge (ENBOF) has 10 years of Net Cash Flow data on file, last reported at $457.9 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $457.9 million, up 109.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$223.1 million (down 136.27% YoY), and the FY2025 annual result was -$453.9 million, up 85.27% from the prior year.
- Net Cash Flow advanced to $457.9 million in Q1 2026 per ENBOF's latest filing, 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.
- A 5-year average of $70.1 million and a median of $103.6 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3516.41% in 2024 and fell as far as 3511.83% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$104.6 million in 2022, then soared by 2595.45% to $2.6 billion in 2023, then slumped by 105.07% to -$132.4 million in 2024, then sank by 69.48% to -$224.4 million in 2025, then jumped by 304.03% to $457.9 million in 2026.
- Business Quant data shows ENBOF's Net Cash Flow at $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 | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 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 | - | 69.21 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 | 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 |