Annual CFF
-$307.00M$270.00M+46.79%
Summary
- Current Value
- As of today, SOBO annual cash from financing is -$307.00M, up +46.79% on
- Historical Performance
- SOBO annual cash from financing is up +46.79% over the past 3 years, and up +46.79% over the past 5 years
- All-Time High Comparison
- SOBO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SOBO annual cash from financing is +46.79% above its 3-year low of -$577.00M reached on
- Sector Comparison
- SOBO annual cash from financing is higher than 28.22% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$307.00M | +46.8% | +46.8% | +46.8% | +46.8% | |
| Quarterly Cash From Financing | -$15.17M | – | +89.9% | +89.9% | +89.9% | |
| TTM Cash From Financing | -$4.91B | – | -3155.8% | -3155.8% | -3155.8% | |
| Price | $26.09 | +12.1% | – | – | – | |
| Annual Cash From Operations | $529.00M | -32.1% | -32.1% | -32.1% | -32.1% | |
| Annual Cash From Investing | -$80.00M | -229.0% | -229.0% | -229.0% | -229.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.99B | -11.9% | -11.9% | -11.9% | -11.9% | |
| Shares Outstanding | 208.25M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$307.00M | at high | |
| 5Y | -$307.00M | at high | |
| All | -$307.00M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$577.00M | +46.8% | |
| 5Y | -$577.00M | +46.8% | |
| All | -$577.00M | +46.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$307.00M | +46.8% |
| Year | Value | Change |
|---|---|---|
| -$577.00M | - |
FAQ
What is the current annual cash from financing of SOBO?
As of today, SOBO annual cash from financing is -$307.00M
What is 1-year change in SOBO annual cash from financing?
SOBO annual cash from financing is up +46.79% year-over-year
What is 3-year change in SOBO annual cash from financing?
SOBO annual cash from financing is up +46.79% over the past 3 years
How far is SOBO annual cash from financing from its all-time high?
SOBO annual cash from financing is currently at its all-time high
How does SOBO annual cash from financing rank versus sector peers?
SOBO annual cash from financing is higher than 28.22% of companies in Energy sector
When is SOBO next annual earnings release?
As of today, the next annual earnings release for SOBO has not been scheduled
Quarterly CFF
-$15.17M$92.55M+85.91%
Summary
- Current Value
- As of today, SOBO quarterly cash from financing is -$15.17M, up +85.91% on
- Historical Performance
- SOBO quarterly cash from financing 1-year change is unknown, and up +89.94% over the past 3 years
- All-Time High Comparison
- SOBO quarterly cash from financing is currently -110.54% below its historical high of $144.00M set on
- 3-Year Low Comparison
- SOBO quarterly cash from financing is +99.68% above its 3-year low of -$4.69B reached on
- Sector Comparison
- SOBO quarterly cash from financing is higher than 51.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.17M | +85.9% | – | +89.9% | +89.9% | |
| Annual Cash From Financing | -$307.00M | – | +46.8% | +46.8% | +46.8% | |
| TTM Cash From Financing | -$4.91B | -0.3% | – | -3155.8% | -3155.8% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| Quarterly Cash From Operations | $54.90M | -72.5% | – | -89.9% | -89.9% | |
| Quarterly Cash From Investing | -$19.35M | +39.8% | – | -159.8% | -159.8% | |
| Quarterly Dividends Paid | $14.73M | -86.3% | – | +100.0% | +100.0% | |
| Quarterly Total Debt | $4.13B | -28.4% | -46.6% | +100.0% | +100.0% | |
| Shares Outstanding | 208.25M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.17M | at high | |
| 3Y | $144.00M | -110.5% | |
| 5Y | $144.00M | -110.5% | |
| All | $144.00M | -110.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.69B | N/A | +99.7% |
| 3Y | -$4.69B | +99.7% | |
| 5Y | -$4.69B | +99.7% | |
| All | -$4.69B | +99.7% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$15.17M | +85.9% | |
| -$107.72M | -7.7% | |
| -$100.00M | +97.9% | |
| -$4.69B | -1,667.8% |
| Month | Value | Change |
|---|---|---|
| -$265.14M | -284.1% | |
| $144.00M | +195.5% | |
| -$150.81M | - |
FAQ
What is the current quarterly cash from financing of SOBO?
As of today, SOBO quarterly cash from financing is -$15.17M
What is SOBO quarterly cash from financing most recent change?
SOBO quarterly cash from financing was up +85.91% on September 1, 2025
What is 1-year change in SOBO quarterly cash from financing?
SOBO quarterly cash from financing 1-year change is unknown
How far is SOBO quarterly cash from financing from its all-time high?
SOBO quarterly cash from financing is currently -110.54% below its historical high of $144.00M set on March 31, 2024
How does SOBO quarterly cash from financing rank versus sector peers?
SOBO quarterly cash from financing is higher than 51.09% of companies in Energy sector
When is SOBO next earnings release?
As of today, the next earnings release for SOBO has not been scheduled
TTM CFF
-$4.91B$15.17M-0.31%
Summary
- Current Value
- As of today, SOBO TTM cash from financing is -$4.91B, down -0.31% on
- Historical Performance
- SOBO TTM cash from financing 1-year change is unknown, and down -3155.75% over the past 3 years
- All-Time High Comparison
- SOBO TTM cash from financing is currently -71970.57% below its historical high of -$6.81M set on
- 3-Year Low Comparison
- SOBO TTM cash from financing is +2.82% above its 3-year low of -$5.05B reached on
- Sector Comparison
- SOBO TTM cash from financing is higher than 6.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.91B | -0.3% | – | -3155.8% | -3155.8% | |
| Annual Cash From Financing | -$307.00M | – | +46.8% | +46.8% | +46.8% | |
| Quarterly Cash From Financing | -$15.17M | +85.9% | – | +89.9% | +89.9% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| TTM Cash From Operations | $336.35M | +19.5% | – | -38.1% | -38.1% | |
| TTM Cash From Investing | -$96.62M | -25.0% | – | -398.5% | -398.5% | |
| TTM Dividends Paid | $226.53M | +7.0% | – | +100.0% | +100.0% | |
| Quarterly Total Debt | $4.13B | -28.4% | -46.6% | +100.0% | +100.0% | |
| Shares Outstanding | 208.25M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.81B | N/A | -2.1% |
| 3Y | -$6.81M | >-9999.0% | |
| 5Y | -$6.81M | >-9999.0% | |
| All | -$6.81M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.05B | +2.8% | |
| 3Y | -$5.05B | +2.8% | |
| 5Y | -$5.05B | +2.8% | |
| All | -$5.05B | +2.8% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$4.91B | -0.3% | |
| -$4.89B | +3.1% | |
| -$5.05B | -5.1% | |
| -$4.81B | -1,668.1% |
| Month | Value | Change |
|---|---|---|
| -$271.95M | -3,891.7% | |
| -$6.81M | +95.5% | |
| -$150.81M | - |
FAQ
What is the current TTM cash from financing of SOBO?
As of today, SOBO TTM cash from financing is -$4.91B
What is SOBO TTM cash from financing most recent change?
SOBO TTM cash from financing was down -0.31% on September 1, 2025
What is 1-year change in SOBO TTM cash from financing?
SOBO TTM cash from financing 1-year change is unknown
How far is SOBO TTM cash from financing from its all-time high?
SOBO TTM cash from financing is currently -71970.57% below its historical high of -$6.81M set on March 31, 2024
How does SOBO TTM cash from financing rank versus sector peers?
SOBO TTM cash from financing is higher than 6.55% of companies in Energy sector
When is SOBO next earnings release?
As of today, the next earnings release for SOBO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SOBO Official Website www.southbow.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019061/000162828025010681/0001628280-25-010681-index.htm
- SOBO Profile on Yahoo Finance finance.yahoo.com/quote/SOBO
- SOBO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sobo