What is Enbridge's net change in cash?

Enbridge (ENB) reported net change in cash of $650.00M in Q1 2026.

How has Enbridge's net change in cash changed year-over-year?

Enbridge's net change in cash increased by 101.9% year-over-year, from $322.00M to $650.00M.

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.

Other

Net Change in Cash

Enbridge Net Change in Cash increased by 295.8% to $650.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 101.9%, from $322.00M to $650.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a 58.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ1 2026

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.

Metric ID: net_change_in_cash

Historical Data

19 periods

	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	Q1 '26
Value	-65M	56M	-195M	134M	634M	-31M	144M	39M	1.6B	3.3B	-4.6B	2.3B	-1.6B	-102M	322M	-900M	230M	-332M	650M
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%	+295.8%
YoY Change	—	—	—	—	>999%	-155.4%	+7.5%	-93.8%	>999%	—	<-999%	>999%	-202.6%	-103.1%	+107.0%	-138.9%	+114.4%	-225.5%	+101.9%

Range-4.6B – 3.3B

CAGR+66.8%

Avg YoY Growth+582.0%

Median YoY Growth-43.2%

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Frequently Asked Questions

What is Enbridge's net change in cash?: Enbridge (ENB) reported net change in cash of $650.00M in Q1 2026.
How has Enbridge's net change in cash changed year-over-year?: Enbridge's net change in cash increased by 101.9% year-over-year, from $322.00M to $650.00M.
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.