Enbridge (ENNPF) Cash from Financing Activities (2017 - 2026)
Enbridge (ENNPF) reported Cash from Financing Activities of $810.1 million for Q1 2026, up 222.37% year-over-year from $251.3 million in Q1 2025, and up 1146.09% quarter-over-quarter from -$77.4 million in Q4 2025.
Enbridge (ENNPF) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Enbridge (ENNPF) has 10 years of Cash from Financing Activities data on file, last reported at $810.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $810.1 million, up 222.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$236.5 million (down 111.78% YoY), and the FY2025 annual result was -$1.7 billion, down 166.49% from the prior year.
- Cash from Financing Activities rose to $810.1 million in Q1 2026 per ENNPF's latest filing, from -$77.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 billion in Q2 2024 and troughed at -$1.8 billion in Q2 2023.
- A 5-year average of -$272.2 million and a median of -$280.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2877.83% in 2022, then jumped 238.48% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2022, then surged by 238.48% to $1.7 billion in 2023, then plunged by 74.33% to $430.2 million in 2024, then slumped by 118.0% to -$77.4 million in 2025, then jumped by 1146.09% to $810.1 million in 2026.
- Business Quant data shows ENNPF's Cash from Financing Activities at $810.1 million in Q1 2026, -$77.4 million in Q4 2025, and -$91.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Enbridge | - | - | 6.70 Bn | 810.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 810.15 Mn |
| Mar 31, 2026 | 810.15 Mn |
| Dec 31, 2025 | -77.45 Mn |
| Dec 31, 2025 | -77.45 Mn |
| Sep 30, 2025 | -91.56 Mn |
| Sep 30, 2025 | -91.56 Mn |
| Jun 30, 2025 | -877.60 Mn |
| Jun 30, 2025 | -877.60 Mn |
| Mar 31, 2025 | -662.07 Mn |
| Mar 31, 2025 | -662.07 Mn |
| Dec 31, 2024 | 430.23 Mn |
| Dec 31, 2024 | 430.23 Mn |
| Sep 30, 2024 | 114.36 Mn |
| Sep 30, 2024 | 114.36 Mn |
| Jun 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | -89.05 Mn |
| Mar 31, 2024 | -89.05 Mn |
| Dec 31, 2023 | 1.68 Bn |
| Dec 31, 2023 | 1.68 Bn |