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

South Bow has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$97.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$97.0 million, up 3.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$408.0 million (up 25.95% YoY), and the FY2025 annual result was -$411.0 million, down 33.88% from the prior year.
• Cash from Financing Activities came in at -$97.0 million for Q1 2026 at South Bow, up from -$104.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SOBO reached as high as $4.5 billion in Q3 2024 and fell as low as -$4.7 billion in Q4 2024.
• Median Cash from Financing Activities over the past 3 years was -$103.0 million (2025), compared with a mean of -$90.6 million.
• 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.
• Over 3 years, 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).