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| 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 |