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| 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 |