Enel Chile (ENIC) Net Cash Flow (2014 - 2025)

Enel Chile's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$732.0 million for Q3 2025.

• On a quarterly basis, Net Cash Flow rose 10.62% year-over-year to -$732.0 million in Q3 2025; TTM through Mar 2026 was -$1.3 billion, a 99.92% increase from a year earlier, with the FY2026 full-year figure at -$170.0 million, down 12.58% from the prior year.
• Net Cash Flow slipped to -$732.0 million in Q3 2025 per ENIC's latest filing, from -$569.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at -$151.0 million in Q1 2025 and bottomed at -$1729.3 billion in Q4 2024.
• The 5-year median for Net Cash Flow is -$170.2 billion (2021), against an average of -$365.3 billion.
• Across the five-year window, Net Cash Flow slumped 3086.64% in 2023 and soared 99.94% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$620.7 billion in 2021, then soared by 93.65% to -$39.4 billion in 2022, then slumped by 2488.26% to -$1020.5 billion in 2023, then plunged by 69.46% to -$1729.3 billion in 2024, then surged by 99.96% to -$732.0 million in 2025.
• Per Business Quant, the three latest ENIC Net Cash Flow figures stand at -$732.0 million (Q3 2025), -$569.0 million (Q2 2025), and -$151.0 million (Q1 2025).