Enel Chile (ENIC) Cash from Financing Activities (2014 - 2025)

Enel Chile's (ENIC) quarterly Cash from Financing Activities came in at -$531.0 million in Q3 2025, down 134.96% year-on-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.

  • 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 -$41.0 million, down 7.89% from the prior year.
  • Cash from Financing Activities slipped to -$531.0 million in Q3 2025 per ENIC's latest filing, from -$437.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $687.1 billion in Q3 2022 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities surged 1352.96% in 2022 and plunged 239.86% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $115.9 billion in 2021, then jumped by 492.98% to $687.1 billion in 2022, then slumped by 235.96% to -$934.2 billion in 2023, then decreased by 10.59% to -$1033.2 billion in 2024, then soared by 99.95% to -$531.0 million in 2025.
  • Per Business Quant, the three latest ENIC Cash from Financing Activities figures stand at -$531.0 million (Q3 2025), -$437.0 million (Q2 2025), and -$38.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 2.37 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 2.81 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn -295.60 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 1.26 Bn
7 Edison International 30.65 Bn 30.49 Bn - 93.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 1.21 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -130.53 Mn
10 Enel Chile 303.64 Mn 303.64 Mn 516.00 Mn -

Historic Data

Download Data
DateValue
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