Enel Chile (ENIC) Cash from Financing Activities (2014 - 2025)
Enel Chile (ENIC) posted quarterly Cash from Financing Activities of -$531.0 million for Q3 2025, down 134.96% year-over-year from $1.5 billion in Q3 2024, and down 21.51% quarter-over-quarter from -$437.0 million in Q2 2025.
Enel Chile (ENIC) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Enel Chile's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$531.0 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 134.96% year-over-year to -$531.0 million; the TTM figure through Sep 2025 stood at -$1034.2 billion (down 10.64% YoY), while the FY2026 annual figure was -$456.0 million, down 4.35% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$531.0 million, down from -$437.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $687.1 billion in Q3 2022, with the low at -$1033.2 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$226.0 million (2024), against an average of -$86.2 billion.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 1352.96% in 2022, then tumbled 239.86% in 2023.
- Enel Chile's Cash from Financing Activities stood at $115.9 billion in 2021, then soared by 492.98% to $687.1 billion in 2022, then tumbled by 235.96% to -$934.2 billion in 2023, then retreated by 10.59% to -$1033.2 billion in 2024, then surged by 99.95% to -$531.0 million in 2025.
- Business Quant data shows ENIC's Cash from Financing Activities at -$531.0 million in Q3 2025, -$437.0 million in Q2 2025, and -$38.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Enel Chile | 308.14 Mn | 308.14 Mn | 890.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -531.00 Mn |
| Sep 30, 2025 | -531.00 Mn |
| Jun 30, 2025 | -437.00 Mn |
| Jun 30, 2025 | -437.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | -1,033.19 Bn |
| Dec 31, 2024 | -1,033.19 Bn |
| Sep 30, 2024 | -226.00 Mn |
| Sep 30, 2024 | -226.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Dec 31, 2023 | -934.24 Bn |
| Dec 31, 2023 | -934.24 Bn |
| Sep 30, 2023 | -368.77 Bn |
| Sep 30, 2023 | -368.77 Bn |
| Jun 30, 2023 | -22.80 Bn |
| Jun 30, 2023 | -22.80 Bn |