South Bow (SOBO) Change in Cash (2024 - 2026)
South Bow (SOBO) posted quarterly Change in Cash of $50.0 million for Q1 2026, up 814.29% year-over-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.
- 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 for Q1 2026 stood at $50.0 million, up from $48.0 million in the prior quarter.
- The five-year high for Change in Cash was $4.8 billion in Q3 2024, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 102.69% in 2025, then jumped 814.29% in 2026.
- South Bow's Change in Cash stood at -$4.8 billion in 2024, then soared by 101.0% to $48.0 million in 2025, then climbed by 4.17% to $50.0 million in 2026.
- Business Quant data shows SOBO's Change in Cash at $50.0 million in Q1 2026, $48.0 million in Q4 2025, and $49.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -249.00 Mn |
| 10 | South Bow | 7.64 Bn | 7.00 Bn | 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 |