Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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South Bow (SOBO) Capital Expenditures (2024 - 2026)

South Bow has reported Capital Expenditures over the past 3 years, most recently at -$19.0 million for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 159.38% year-over-year to -$19.0 million; the TTM value through Mar 2026 reached -$22.0 million, down 83.33%, while the annual FY2025 figure was $29.0 million, 52.63% up from the prior year.
  • Capital Expenditures for Q1 2026 was -$19.0 million at South Bow, down from $1.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $32.0 million in Q1 2025 and troughed at -$62.0 million in Q3 2024.
  • A 3-year average of -$5.1 million and a median of $1.0 million in 2025 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 366.67% in 2025 and later crashed 159.38% in 2026.
  • Year by year, Capital Expenditures stood at $10.0 million in 2024, then tumbled by 90.0% to $1.0 million in 2025, then crashed by 2000.0% to -$19.0 million in 2026.
  • Business Quant data shows Capital Expenditures for SOBO at -$19.0 million in Q1 2026, $1.0 million in Q4 2025, and -$13.0 million in Q3 2025.