Enel Chile ENIC
NYSE ENIC
$4.20 -0.12 (-2.78%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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