South Bow (SOBO) Cash from Financing Activities (2024 - 2026)
South Bow's (SOBO) quarterly Cash from Financing Activities came in at -$97.0 million in Q1 2026, up 3.0% year-on-year from -$94.2 million in Q1 2025, and up 6.73% quarter-over-quarter from -$104.0 million in Q4 2025.
South Bow (SOBO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
South Bow's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$97.0 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 3.0% year-over-year to -$97.0 million in Q1 2026; TTM through Mar 2026 was -$408.0 million, a 25.95% increase from a year earlier, with the FY2025 full-year figure at -$411.0 million, down 33.88% from the prior year.
- Cash from Financing Activities improved to -$97.0 million in Q1 2026 per SOBO's latest filing, from -$104.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.5 billion in Q3 2024 and bottomed at -$4.7 billion in Q4 2024.
- The 3-year median for Cash from Financing Activities is -$103.0 million (2025), against an average of -$90.6 million.
- Biggest YoY gain for Cash from Financing Activities was 97.8% in 2025; the steepest drop was 169.44% in 2025.
- Year by year, Cash from Financing Activities stood at -$4.7 billion in 2024, then surged by 97.8% to -$104.0 million in 2025, then grew by 6.73% to -$97.0 million in 2026.
- Per Business Quant, the three latest SOBO Cash from Financing Activities figures stand at -$97.0 million (Q1 2026), -$104.0 million (Q4 2025), and -$103.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | South Bow | 8.06 Bn | 7.46 Bn | 417.00 Mn | -97.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.00 Mn |
| Mar 31, 2026 | -97.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Dec 31, 2025 | -104.00 Mn |
| Sep 30, 2025 | -103.00 Mn |
| Sep 30, 2025 | -103.00 Mn |
| Jun 30, 2025 | -104.00 Mn |
| Jun 30, 2025 | -104.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Mar 31, 2025 | -100.00 Mn |
| Dec 31, 2024 | -4.73 Bn |
| Dec 31, 2024 | -4.73 Bn |
| Sep 30, 2024 | 4.55 Bn |
| Sep 30, 2024 | 4.55 Bn |
| Jun 30, 2024 | -266.00 Mn |
| Jun 30, 2024 | -266.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Mar 31, 2024 | 144.00 Mn |