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

South Bow's (SOBO) quarterly Change in Cash came in at $50.0 million in Q1 2026, up 814.29% year-on-year from $5.5 million in Q1 2025, and up 4.17% quarter-over-quarter from $48.0 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 814.29% year-over-year to $50.0 million in Q1 2026; TTM through Mar 2026 was $209.0 million, a 258.33% increase from a year earlier, with the FY2025 full-year figure at $152.0 million, up 12.59% from the prior year.
  • Change in Cash improved to $50.0 million in Q1 2026 per SOBO's latest filing, from $48.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.8 billion in Q3 2024 and bottomed at -$4.8 billion in Q4 2024.
  • The 3-year median for Change in Cash is $49.0 million (2025), against an average of $37.4 million.
  • Across the five-year window, Change in Cash tumbled 102.69% in 2025 and jumped 814.29% in 2026, its largest moves.
  • Year by year, 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 South Bow 8.06 Bn 7.46 Bn 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