What is Enbridge's financing cash flow?

Enbridge (ENB) reported financing cash flow of $1.11B in Q1 2026.

How has Enbridge's financing cash flow changed year-over-year?

Enbridge's financing cash flow increased by 216.9% year-over-year, from -$950M to $1.11B.

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 -$2.4B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Enbridge ENB Financing Cash Flow

Financing Cash Flow at other companies

National Fuel GasNFG

-$408.3M—

Williams CompaniesWMB

-$1.26B—

Enterprise Products PartnersEPD

-$1.94B-17.4%

HES

Hess MidstreamHESM

-$221.8M-43.0%

DT MidstreamDTM

-$116M+34.8%

Kinder MorganKMI

——

Other financials

Income statement

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Revenue$22.4B+20.8%

Operating income$3.2B-12.2%

Net income$1.8B-24.8%

EPS (diluted)$0.76-26.2%

Balance sheet

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Cash & equivalents$1.6B-21.7%

Total debt$1.5B-98.5%

Total equity$65.0B-4.8%

Total assets$228.20B+3.7%

Cash flow

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Operating cash flow$2.3B-23.3%

CapEx$2.4B+41.6%

Free cash flow-$97.0M-107%

Valuation

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Market cap$118.38B+20.2%

Enterprise value$118.23B-39.5%

P/E17.1×+2.3×

P/S1.7×+0.2×

Profitability

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Operating margin15.2%-2.2pp

Net margin10%-0.3pp

FCF margin2.7%-5.9pp

Returns & leverage

See full

Return on equity10.4%+0.9pp

Debt / equity0×-1.4×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Enbridge in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Enbridge’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enbridge's financing cash flow?: Enbridge (ENB) reported financing cash flow of $1.11B in Q1 2026.
How has Enbridge's financing cash flow changed year-over-year?: Enbridge's financing cash flow increased by 216.9% year-over-year, from -$950M to $1.11B.
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 -$2.4B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.