South Bow (SOBO) Cash from Financing Activities (2024 - 2026)
South Bow (SOBO) posted quarterly Cash from Financing Activities of -$97.0 million for Q1 2026, up 3.0% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 3.0% year-over-year to -$97.0 million; the TTM figure through Mar 2026 stood at -$408.0 million (up 25.95% YoY), while the FY2025 annual figure was -$411.0 million, down 33.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$97.0 million, up from -$104.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.5 billion in Q3 2024, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 97.8% in 2025, while the deepest fall reached 169.44% in 2025.
- South Bow's Cash from Financing Activities stood at -$4.7 billion in 2024, then jumped by 97.8% to -$104.0 million in 2025, then climbed by 6.73% to -$97.0 million in 2026.
- Business Quant data shows SOBO's Cash from Financing Activities at -$97.0 million in Q1 2026, -$104.0 million in Q4 2025, and -$103.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | South Bow | 7.64 Bn | 7.00 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 |