South Bow (SOBO) Change in Cash (2024 - 2026)
South Bow (SOBO) posted Change in Cash of $127.0 million for Q2 2026, up 154.0% on a QoQ basis from $50.0 million in Q1 2026, and up 104.84% year-over-year from $62.0 million in Q2 2025.
Analysis
South Bow (SOBO) Change in Cash (2024 - 2026) Analysis & Trends
South Bow has reported Change in Cash for 3 years, with the latest figure at $127.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 104.84% year-over-year to $127.0 million in Q2 2026; TTM through Jun 2026 was $274.0 million, a 158.49% 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 was $127.0 million for Q2 2026 at South Bow, up from $50.0 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.
- Average Change in Cash over 3 years is $46.4 million, with a median of $49.5 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 102.69% in 2025, then soared 814.29% in 2026.
- Over 3 years, Change in Cash stood at -$4.8 billion in 2024, then surged by 101.0% to $48.0 million in 2025, then soared by 164.58% to $127.0 million in 2026.
- The last three Change in Cash figures came in at $127.0 million (Q2 2026), $50.0 million (Q1 2026), and $48.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -49.00 Mn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 69.00 Mn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 716.42 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 32.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 174.95 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -103.00 Mn |
| 10 | South Bow | 7.72 Bn | 6.95 Bn | 485.00 Mn | 127.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 127.00 Mn |
| 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 |