Enel Chile (ENIC) Cash from Financing Activities (2014 - 2025)
Enel Chile (ENIC) posted Cash from Financing Activities of -$531.0 million for Q3 2025, down 21.51% on a QoQ basis from -$437.0 million in Q2 2025, and down 134.96% year-over-year from $1.5 billion in Q3 2024.
Analysis
Enel Chile (ENIC) Cash from Financing Activities (2014 - 2025) Analysis & Trends
Enel Chile has reported Cash from Financing Activities for 12 years, with the latest figure at -$531.0 million in Q3 2025.
- On a quarterly basis, Cash from Financing Activities fell 134.96% year-over-year to -$531.0 million in Q3 2025; TTM through Sep 2025 was -$1034.2 billion, a 10.64% decrease from a year earlier, with the FY2026 full-year figure at -$456.0 million, down 4.35% from the prior year.
- Cash from Financing Activities was -$531.0 million for Q3 2025 at Enel Chile, 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.
- Average Cash from Financing Activities over 5 years is -$97.5 billion, with a median of -$226.0 million recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 1352.96% in 2022 against a maximum downside of 642.52% in 2022.
- Over 5 years, Cash from Financing Activities stood at $115.9 billion in 2021, then tumbled by 642.52% to -$628.7 billion in 2022, then sank by 48.61% to -$934.2 billion in 2023, then slipped by 10.59% to -$1033.2 billion in 2024, then jumped by 99.95% to -$531.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$531.0 million (Q3 2025), -$437.0 million (Q2 2025), and -$38.0 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 290.50 Bn | 290.50 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 55.93 Bn | 59.84 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 45.14 Bn | 43.13 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 33.62 Bn | 33.98 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 28.30 Bn | 28.41 Bn | - | 307.00 Mn |
| 6 | Fortis | 27.45 Bn | 28.74 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Firstenergy | 26.18 Bn | 27.48 Bn | 2.51 Bn | 578.00 Mn |
| 8 | Hydro One | 22.32 Bn | 21.93 Bn | - | 468.46 Mn |
| 9 | Edison International | 21.27 Bn | 21.03 Bn | 3.29 Bn | - |
| 10 | Cms Energy | 20.49 Bn | 20.87 Bn | 3.65 Bn | 496.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -531.00 Mn |
| Jun 30, 2025 | -437.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | -1,033.19 Bn |
| Sep 30, 2024 | -226.00 Mn |
| Jun 30, 2024 | -161.00 Mn |
| Mar 31, 2024 | -81.00 Mn |
| Dec 31, 2023 | -934.24 Bn |
| Sep 30, 2023 | -368.77 Bn |
| Jun 30, 2023 | -22.80 Bn |
| Mar 31, 2023 | -297.47 Bn |
| Dec 31, 2022 | -628.66 Bn |
| Sep 30, 2022 | 687.13 Bn |
| Jun 30, 2022 | 241.52 Bn |
| Mar 31, 2022 | 212.69 Bn |
| Dec 31, 2021 | 115.88 Bn |
| Sep 30, 2021 | 77.20 Bn |
| Jun 30, 2021 | 117.13 Bn |
| Mar 31, 2021 | -16.98 Bn |
| Dec 31, 2020 | -193.28 Bn |