Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
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South Bow (SOBO) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for South Bow (SOBO) over the last 2 years, with Q3 2025 value amounting to -$155.0 million.

  • South Bow's Net Cash Flow fell 10345.44% to -$155.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 billion, marking a year-over-year decrease of 21855.93%. This contributed to the annual value of $142.0 million for FY2024, which is 4621.21% down from last year.
  • As of Q3 2025, South Bow's Net Cash Flow stood at -$155.0 million, which was down 10345.44% from -$135.0 million recorded in Q2 2025.
  • In the past 5 years, South Bow's Net Cash Flow ranged from a high of $4.5 billion in Q3 2024 and a low of -$4.7 billion during Q4 2024