Net Change in Cash
Enbridge Net Change in Cash decreased by 244.3% to -$332.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 225.5%, from -$102.00M to -$332.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 58.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$65.00M | $56.00M | -$195.00M | $134.00M | $634.00M | -$31.00M | $144.00M | $39.00M | $1.56B | $3.34B | -$4.60B | $2.31B | -$1.60B | -$102.00M | $322.00M | -$900.00M | $230.00M | -$332.00M |
| QoQ Change | — | +186.2% | -448.2% | +168.7% | +373.1% | -104.9% | +564.5% | -72.9% | >999% | +114.4% | -237.8% | +150.3% | -169.0% | +93.6% | +415.7% | -379.5% | +125.6% | -244.3% |
| YoY Change | — | — | — | — | >999% | -155.4% | +7.5% | -93.8% | >999% | — | <-999% | >999% | -202.6% | -103.1% | +107.0% | -138.9% | +114.4% | -225.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Enbridge's net change in cash?
- Enbridge (ENB) reported net change in cash of -$332.00M in Q4 2025.
- How has Enbridge's net change in cash changed year-over-year?
- Enbridge's net change in cash decreased by 225.5% year-over-year, from -$102.00M to -$332.00M.
- What is the long-term trend for Enbridge's net change in cash?
- Over 3 years (2021 to 2025), Enbridge's net change in cash has grown at a 58.7% compound annual growth rate (CAGR), from -$170.00M to -$680.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.