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

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 was -$97.0 million for Q1 2026 at South Bow, up from -$104.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $4.5 billion in Q3 2024 to a low of -$4.7 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$90.6 million across 3 years, with a median of -$103.0 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 97.8% in 2025; the steepest drop was 169.44% in 2025.
• A 3-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$97.0 million (Q1 2026), -$104.0 million (Q4 2025), and -$103.0 million (Q3 2025), per Business Quant data.