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

South Bow has reported Cash from Financing Activities for 3 years, with the latest figure at -$104.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities changed 0.0% year-over-year to -$104.0 million in Q2 2026; TTM through Jun 2026 was -$408.0 million, a 4.88% decrease 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 was -$104.0 million for Q2 2026 at South Bow, down from -$97.0 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.
• Average Cash from Financing Activities over 3 years is -$91.9 million, with a median of -$103.5 million recorded in 2025.
• The largest YoY upside for Cash from Financing Activities was 97.8% in 2025 against a maximum downside of 169.44% in 2025.
• Over 3 years, Cash from Financing Activities stood at -$4.7 billion in 2024, then soared by 97.8% to -$104.0 million in 2025, then changed by 0.0% to -$104.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$104.0 million (Q2 2026), -$97.0 million (Q1 2026), and -$104.0 million (Q4 2025), per Business Quant data.