South Bow (SOBO) Change in Cash (2024 - 2026)

South Bow (SOBO) recorded quarterly Change in Cash of $50.0 million in Q1 2026, up 4.17% quarter-over-quarter from $48.0 million in Q4 2025, and up 814.29% on a YoY basis from $5.5 million in Q1 2025.

South Bow (SOBO) Change in Cash (2024 - 2026) Analysis & Trends

South Bow's Change in Cash history runs 3 years deep, the most recent figure standing at $50.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 814.29% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $209.0 million (up 258.33% YoY), while the FY2025 annual figure was $152.0 million, up 12.59% from the prior year.
  • Change in Cash was $50.0 million for Q1 2026 at South Bow, up from $48.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.8 billion in Q3 2024 to a low of -$4.8 billion in Q4 2024.
  • Historically, Change in Cash has averaged $37.4 million across 3 years, with a median of $49.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 102.69% in 2025, then surged 814.29% in 2026.
  • A 3-year view of Change in Cash shows it stood at -$4.8 billion in 2024, then jumped by 101.0% to $48.0 million in 2025, then grew by 4.17% to $50.0 million in 2026.
  • The last three Change in Cash figures came in at $50.0 million (Q1 2026), $48.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 South Bow - - 417.00 Mn 50.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.00 Mn
Dec 31, 2025 48.00 Mn
Sep 30, 2025 49.00 Mn
Jun 30, 2025 62.00 Mn
Mar 31, 2025 -7.00 Mn
Dec 31, 2024 -4.79 Bn
Sep 30, 2024 4.84 Bn
Jun 30, 2024 -176.00 Mn
Mar 31, 2024 260.00 Mn