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 -$531.0 million for Q3 2025.

• In Q3 2025, Net Cash Flow fell 134.96% year-over-year to -$531.0 million; the TTM figure through Jun 2026 stood at -$531.0 million (up 99.95% YoY), while the FY2026 annual figure was -$456.0 million, down 4.35% from the prior year.
• Net Cash Flow for Q3 2025 stood at -$531.0 million, down from -$437.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $687.1 billion in Q3 2022, with the low at -$1033.2 billion in Q4 2024.
• The 5-year median for Net Cash Flow is -$226.0 million (2024), against an average of -$86.2 billion.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1352.96% in 2022, then tumbled 239.86% in 2023.
• Enel Chile's Net Cash Flow stood at $115.9 billion in 2021, then soared by 492.98% to $687.1 billion in 2022, then tumbled by 235.96% to -$934.2 billion in 2023, then retreated by 10.59% to -$1033.2 billion in 2024, then surged by 99.95% to -$531.0 million in 2025.
• Business Quant data shows ENIC's Net Cash Flow at -$531.0 million in Q3 2025, -$437.0 million in Q2 2025, and -$38.0 million in Q1 2025.