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Cash Flow Statement
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South Bow (SOBO) Cash from Financing Activities (2024 - 2026)

South Bow has reported Cash from Financing Activities over the past 3 years, most recently at -$97.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 3.0% year-over-year to -$97.0 million; the TTM value through Mar 2026 reached -$408.0 million, up 25.95%, while the annual FY2025 figure was -$411.0 million, 33.88% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$97.0 million at South Bow, up from -$104.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.5 billion in Q3 2024 and troughed at -$4.7 billion in Q4 2024.
  • A 3-year average of -$90.6 million and a median of -$103.0 million in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 97.8% in 2025 and fell as far as 169.44% in 2025.
  • Year by year, Cash from Financing Activities stood at -$4.7 billion in 2024, then skyrocketed by 97.8% to -$104.0 million in 2025, then rose by 6.73% to -$97.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for SOBO at -$97.0 million in Q1 2026, -$104.0 million in Q4 2025, and -$103.0 million in Q3 2025.