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
DateValue
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