Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

South Bow has reported Net Cash Flow over the past 3 years, most recently at $63.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1000.0% year-over-year to $63.0 million; the TTM value through Mar 2026 reached -$391.0 million, up 27.19%, while the annual FY2025 figure was $131.0 million, 7.75% down from the prior year.
  • Net Cash Flow for Q1 2026 was $63.0 million at South Bow, up from -$164.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.5 billion in Q3 2024 and troughed at -$4.7 billion in Q4 2024.
  • A 3-year average of -$87.2 million and a median of -$135.0 million in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 104.9% in 2025 and later skyrocketed 1000.0% in 2026.
  • Year by year, Net Cash Flow stood at -$4.7 billion in 2024, then skyrocketed by 96.54% to -$164.0 million in 2025, then surged by 138.41% to $63.0 million in 2026.
  • Business Quant data shows Net Cash Flow for SOBO at $63.0 million in Q1 2026, -$164.0 million in Q4 2025, and -$155.0 million in Q3 2025.