South Bow SOBO
NYSE SOBO
$37.06 -0.34 (-0.91%)
At close: Sep 4, 2026 · 4:00 PM EDT

South Bow (SOBO) Net Cash Flow (2024 - 2026)

South Bow (SOBO) posted Net Cash Flow of $133.0 million for Q2 2026, up 111.11% on a QoQ basis from $63.0 million in Q1 2026, and up 125.42% year-over-year from $59.0 million in Q2 2025.

Analysis

South Bow (SOBO) Net Cash Flow (2024 - 2026) Analysis & Trends

South Bow has reported Net Cash Flow for 3 years, with the latest figure at $133.0 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 125.42% year-over-year to $133.0 million in Q2 2026; TTM through Jun 2026 was $275.0 million, a 131.09% increase from a year earlier, with the FY2025 full-year figure at $131.0 million, down 7.75% from the prior year.
  • Net Cash Flow was $133.0 million for Q2 2026 at South Bow, up from $63.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.8 billion in Q3 2024, with the low at -$4.8 billion in Q4 2024.
  • Average Net Cash Flow over 3 years is $46.9 million, with a median of $54.0 million recorded in 2025.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 102.75% in 2025, then surged 1000.0% in 2026.
  • Over 3 years, Net Cash Flow stood at -$4.8 billion in 2024, then soared by 100.63% to $30.0 million in 2025, then jumped by 343.33% to $133.0 million in 2026.
  • The last three Net Cash Flow figures came in at $133.0 million (Q2 2026), $63.0 million (Q1 2026), and $30.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 647.74 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 157.60 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -23.00 Mn
10 South Bow 7.72 Bn 6.95 Bn 485.00 Mn 133.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 133.00 Mn
Mar 31, 2026 63.00 Mn
Dec 31, 2025 30.00 Mn
Sep 30, 2025 49.00 Mn
Jun 30, 2025 59.00 Mn
Mar 31, 2025 -7.00 Mn
Dec 31, 2024 -4.78 Bn
Sep 30, 2024 4.85 Bn
Jun 30, 2024 -180.00 Mn
Mar 31, 2024 255.00 Mn