South Bow (SOBO) Net Cash Flow (2024 - 2026)
South Bow's (SOBO) quarterly Net Cash Flow came in at $63.0 million in Q1 2026, up 1000.0% year-on-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.
- On a quarterly basis, Net Cash Flow rose 1000.0% year-over-year to $63.0 million in Q1 2026; TTM through Mar 2026 was -$391.0 million, a 27.19% 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 rose to $63.0 million in Q1 2026 per SOBO's latest filing, from -$164.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 billion in Q3 2024 and bottomed 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.
- Across the five-year window, Net Cash Flow slumped 104.9% in 2025 and soared 1000.0% in 2026, its largest moves.
- Year by year, 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | South Bow | 8.06 Bn | 7.46 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 |