South Bow (SOBO) Net Cash Flow (2024 - 2026)
South Bow (SOBO) posted Net Cash Flow of $63.0 million for Q1 2026, up 138.41% on a QoQ basis from -$164.0 million in Q4 2025, and up 1000.0% year-on-year from $5.7 million in Q1 2025.
South Bow (SOBO) Net Cash Flow (2024 - 2026) Analysis & Trends
South Bow has disclosed Net Cash Flow across 3 years of filings, most recently posting $63.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $63.0 million, up 1000.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$391.0 million (up 27.19% YoY), and the FY2025 annual result was $131.0 million, down 7.75% from the prior year.
- Net Cash Flow came in at $63.0 million for Q1 2026 at South Bow, up from -$164.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for SOBO reached as high as $4.5 billion in Q3 2024 and fell as low as -$4.7 billion in Q4 2024.
- Median Net Cash Flow over the past 3 years was -$135.0 million (2025), compared with a mean of -$87.2 million.
- Year-over-year, Net Cash Flow sank 104.9% in 2025 and surged 1000.0% in 2026.
- Over 3 years, Net Cash Flow 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.
- Per Business Quant, the three latest SOBO Net Cash Flow figures stand at $63.0 million (Q1 2026), -$164.0 million (Q4 2025), and -$155.0 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 100.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -374.00 Mn |
| 10 | South Bow | - | - | 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 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 59.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -4.78 Bn |
| Dec 31, 2024 | -4.78 Bn |
| Sep 30, 2024 | 4.85 Bn |
| Sep 30, 2024 | 4.85 Bn |
| Jun 30, 2024 | -180.00 Mn |
| Jun 30, 2024 | -180.00 Mn |
| Mar 31, 2024 | 255.00 Mn |
| Mar 31, 2024 | 255.00 Mn |