Financing Cash Flow
Enbridge Financing Cash Flow increased by 14.3% to -$108.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 118.0%, from $601.00M to -$108.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 24.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$898.00M | $41.00M | $2.66B | -$1.48B | -$1.12B | -$1.18B | -$1.64B | -$2.29B | -$2.48B | -$376.00M | -$120.00M | $2.91B | $156.00M | $601.00M | -$950.00M | -$1.22B | -$126.00M | -$108.00M |
| QoQ Change | — | +104.6% | >999% | -155.8% | +24.3% | -5.2% | -39.2% | -39.3% | -8.4% | +84.8% | +68.1% | >999% | -94.6% | +285.3% | -258.1% | -28.0% | +89.6% | +14.3% |
| YoY Change | — | — | — | — | -24.9% | <-999% | -161.8% | -54.3% | -121.1% | +68.1% | +94.8% | +217.2% | +141.5% | — | -691.7% | -141.8% | -180.8% | -118.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Enbridge's financing cash flow?
- Enbridge (ENB) reported financing cash flow of -$108.00M in Q4 2025.
- How has Enbridge's financing cash flow changed year-over-year?
- Enbridge's financing cash flow decreased by 118.0% year-over-year, from $601.00M to -$108.00M.
- What is the long-term trend for Enbridge's financing cash flow?
- Over 3 years (2021 to 2025), Enbridge's financing cash flow has grown at a 24.8% compound annual growth rate (CAGR), from $1.24B to -$2.40B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.