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

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 was $63.0 million for Q1 2026 at South Bow, up from -$164.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.5 billion in Q3 2024 to a low of -$4.7 billion in Q4 2024.
• Historically, Net Cash Flow has averaged -$87.2 million across 3 years, with a median of -$135.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 104.9% in 2025, then jumped 1000.0% in 2026.
• A 3-year view of Net Cash Flow shows it stood at -$4.7 billion in 2024, then surged by 96.54% to -$164.0 million in 2025, then soared by 138.41% to $63.0 million in 2026.
• The last three Net Cash Flow figures came in at $63.0 million (Q1 2026), -$164.0 million (Q4 2025), and -$155.0 million (Q3 2025), per Business Quant data.