South Bow (SOBO) Net Cash Flow (2024 - 2026)
South Bow (SOBO) posted quarterly Net Cash Flow of $63.0 million for Q1 2026, up 1000.0% year-over-year from $5.7 million in Q1 2025, and up 138.41% quarter-over-quarter from -$164.0 million in Q4 2025.
South Bow (SOBO) Net Cash Flow (2024 - 2026) Analysis & Trends
South Bow's Net Cash Flow history runs 3 years deep, the most recent figure standing at $63.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1000.0% year-over-year to $63.0 million; the TTM figure through Mar 2026 stood at -$391.0 million (up 27.19% YoY), while the FY2025 annual figure was $131.0 million, down 7.75% from the prior year.
- Net Cash Flow for Q1 2026 stood at $63.0 million, up from -$164.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.5 billion in Q3 2024, with the low at -$4.7 billion in Q4 2024.
- The 3-year median for Net Cash Flow is -$135.0 million (2025), against an average of -$87.2 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 104.9% in 2025, then soared 1000.0% in 2026.
- South Bow's Net Cash Flow stood at -$4.7 billion in 2024, then jumped by 96.54% to -$164.0 million in 2025, then surged by 138.41% to $63.0 million in 2026.
- Business Quant data shows SOBO's Net Cash Flow at $63.0 million in Q1 2026, -$164.0 million in Q4 2025, and -$155.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | 157.60 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 | 647.74 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 | -251.00 Mn |
| 10 | South Bow | 7.64 Bn | 7.00 Bn | 417.00 Mn | 63.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Sep 30, 2025 | -155.00 Mn |
| Sep 30, 2025 | -155.00 Mn |
| Jun 30, 2025 | -135.00 Mn |
| Jun 30, 2025 | -135.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -4.75 Bn |
| Dec 31, 2024 | -4.75 Bn |
| Sep 30, 2024 | 4.49 Bn |
| Sep 30, 2024 | 4.49 Bn |
| Jun 30, 2024 | -271.00 Mn |
| Jun 30, 2024 | -271.00 Mn |
| Mar 31, 2024 | 143.00 Mn |
| Mar 31, 2024 | 143.00 Mn |