South Bow (SOBO) Change in Cash (2024 - 2026)
South Bow (SOBO) posted Change in Cash of $50.0 million for Q1 2026, up 4.17% on a QoQ basis from $48.0 million in Q4 2025, and up 814.29% year-on-year from $5.5 million in Q1 2025.
South Bow (SOBO) Change in Cash (2024 - 2026) Analysis & Trends
South Bow has disclosed Change in Cash across 3 years of filings, most recently posting $50.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $50.0 million, up 814.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $209.0 million (up 258.33% YoY), and the FY2025 annual result was $152.0 million, up 12.59% from the prior year.
- Change in Cash came in at $50.0 million for Q1 2026 at South Bow, up from $48.0 million in the prior quarter.
- Over the last five years, Change in Cash for SOBO reached as high as $4.8 billion in Q3 2024 and fell as low as -$4.8 billion in Q4 2024.
- Median Change in Cash over the past 3 years was $49.0 million (2025), compared with a mean of $37.4 million.
- Year-over-year, Change in Cash slumped 102.69% in 2025 and soared 814.29% in 2026.
- Over 3 years, Change in Cash 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.
- Per Business Quant, the three latest SOBO Change in Cash figures stand at $50.0 million (Q1 2026), $48.0 million (Q4 2025), and $49.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | South Bow | - | - | 417.00 Mn | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |