Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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South Bow (SOBO) Change in Cash (2024 - 2026)

South Bow has reported Change in Cash over the past 3 years, most recently at $50.0 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 814.29% year-over-year to $50.0 million; the TTM value through Mar 2026 reached $209.0 million, up 258.33%, while the annual FY2025 figure was $152.0 million, 12.59% up from the prior year.
  • Change in Cash for Q1 2026 was $50.0 million at South Bow, up from $48.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $4.8 billion in Q3 2024 and troughed at -$4.8 billion in Q4 2024.
  • A 3-year average of $37.4 million and a median of $49.0 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 102.69% in 2025 and later surged 814.29% in 2026.
  • Year by year, Change in Cash stood at -$4.8 billion in 2024, then soared by 101.0% to $48.0 million in 2025, then rose by 4.17% to $50.0 million in 2026.
  • Business Quant data shows Change in Cash for SOBO at $50.0 million in Q1 2026, $48.0 million in Q4 2025, and $49.0 million in Q3 2025.