South Bow (SOBO) Net Cash Flow (2024 - 2026)
South Bow's Net Cash Flow was -$161 million in Q3 2026, compared with $41 million a year earlier.
South Bow (SOBO) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, South Bow's Net Cash Flow was $73 million through Sep 30, 2026; for FY2025, it was $131 million, down 7.7% from FY2024.
- In earlier years, Net Cash Flow was $142 million in FY2024 (-46.2%) and $264 million in FY2023.
- The Q3 2026 figure marks the lowest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, SOBO's Net Cash Flow in the three quarters before Q3 2026 was $133 million (Q2 2026), $63 million (Q1 2026) and $38 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | -6.00 Mn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 1.55 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 824.00 Mn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | -94.00 Mn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | -572.90 Mn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | 534.00 Mn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | 10.30 Mn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 266.00 Mn |
| 10 | South Bow | 6.47 Bn | 4.03 Bn | 407.00 Mn | -161.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -161.00 Mn |
| Jun 30, 2026 | 133.00 Mn |
| Mar 31, 2026 | 63.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 59.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -4.78 Bn |
| Sep 30, 2024 | 4.85 Bn |
| Jun 30, 2024 | -180.00 Mn |
| Mar 31, 2024 | 255.00 Mn |
South Bow Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SOBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SOBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SOBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();