South Bow Corporation (SOBO) Cash From Financing

Annual CFF:

-$307.00M+$270.00M(+46.79%)
December 31, 2024

Summary

  • As of today, SOBO annual cash from financing is -$307.00 million, with the most recent change of +$270.00 million (+46.79%) on December 31, 2024.
  • During the last 3 years, SOBO annual cash from financing has risen by +$270.00 million (+46.79%).
  • SOBO annual cash from financing is now at all-time high.

Performance

1-Year Change

+46.79%

3-Year Change

+46.79%

5-Year Change

+46.79%

15-Year Change

+46.79%

SOBO Cash From Financing Chart

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Highlights

Sector Percentile

28.22%
SOBO annual cash from financing is higher than 28.22% of companies in Energy sector

Range

All-Time High

-$307.00M
SOBO annual cash from financing is currently at an all-time high

3-Year Low

-$577.00M
SOBO annual cash from financing is currently +46.79% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SOBO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SOBO next annual earnings announcement has not yet been scheduled

OtherSOBOcash flow metrics

Annual CFI

-$80.00M
SOBO annual cash from investing is -$80.00 million

Annual CFO

$529.00M
SOBO annual cash from operations is $529.00 million

Annual FCF

$407.00M
SOBO annual free cash flow is $407.00 million

Annual CAPEX

$122.00M
SOBO annual capital expenditures is $122.00 million

Quarterly CFF:

-$15.17M+$92.55M(+85.91%)
September 1, 2025

Summary

  • As of today, SOBO quarterly cash from financing is -$15.17 million, with the most recent change of +$92.55 million (+85.91%) on September 1, 2025.
  • SOBO quarterly cash from financing is now -110.54% below its all-time high of $144.00 million, reached on March 31, 2024.

Performance

3-Month Change

+85.91%

1-Year Change

-

3-Year Change

+89.94%

5-Year Change

+89.94%

SOBO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

50.88%
SOBO quarterly cash from financing is higher than 50.88% of companies in Energy sector

Range

All-Time High

$144.00M
SOBO quarterly cash from financing is currently -110.54% below its historical high of $144.00 million

3-Year Low

-$4.69B
SOBO quarterly cash from financing is currently +99.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
SOBO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
SOBO next earnings announcement has not yet been scheduled

OtherSOBOcash flow metrics

Quarterly CFI

-$19.35M
SOBO quarterly cash from investing is -$19.35 million

Quarterly CFO

$54.90M
SOBO quarterly cash from operations is $54.90 million

Quarterly FCF

$36.43M
SOBO quarterly free cash flow is $36.43 million

Quarterly CAPEX

$18.47M
SOBO quarterly capital expenditures is $18.47 million

TTM CFF:

-$4.91B-$15.17M(-0.31%)
September 1, 2025

Summary

  • As of today, SOBO TTM cash from financing is -$4.91 billion, with the most recent change of -$15.17 million (-0.31%) on September 1, 2025.
  • SOBO TTM cash from financing is now -71970.57% below its all-time high of -$6.81 million, reached on March 31, 2024.

Performance

3-Month Change

-0.31%

1-Year Change

-

3-Year Change

-3155.75%

5-Year Change

-3155.75%

SOBO TTM Cash From Financing Chart

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Highlights

Sector Percentile

6.58%
SOBO TTM cash from financing is higher than 6.58% of companies in Energy sector

Range

All-Time High

-$6.81M
SOBO TTM cash from financing is currently >-9900.00% below its historical high of -$6.81 million

3-Year Low

-$5.05B
SOBO TTM cash from financing is currently +2.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
SOBO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
SOBO next earnings announcement has not yet been scheduled

OtherSOBOcash flow metrics

TTM CFI

-$96.62M
SOBO TTM cash from investing is -$96.62 million

TTM CFO

$336.35M
SOBO TTM cash from operations is $336.35 million

TTM FCF

$224.28M
SOBO TTM free cash flow is $224.28 million

TTM CAPEX

$112.08M
SOBO TTM capital expenditures is $112.08 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SOBO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+46.8%--
3Y3 Years+46.8%+89.9%-3155.8%
5Y5 Years+46.8%+89.9%-3155.8%

SOBO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+46.8%-110.5%+99.7%>-9999.0%+2.8%
5Y5-Yearat high+46.8%-110.5%+99.7%>-9999.0%+2.8%
All-TimeAll-Timeat high+46.8%-110.5%+99.7%>-9999.0%+2.8%

SOBO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$15.17M(+85.9%)
-$4.91B(-0.3%)
Jun 2025
-
-$107.72M(-7.7%)
-$4.89B(+3.1%)
Mar 2025
-
-$100.00M(+97.9%)
-$5.05B(-5.1%)
Dec 2024
-$307.00M
-$4.69B(-1667.8%)
-$4.81B(-1668.1%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$265.14M(-284.1%)
-$271.95M(-3891.7%)
Mar 2024
-
$144.00M(+195.5%)
-$6.81M(+95.5%)
Dec 2023
-$577.00M
-
-
Sep 2023
-
-$150.81M
-$150.81M

FAQ

  • What is South Bow Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for South Bow Corporation?
  • What is South Bow Corporation annual cash from financing year-on-year change?
  • What is South Bow Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for South Bow Corporation?
  • What is South Bow Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for South Bow Corporation?

What is South Bow Corporation annual cash from financing?

The current annual cash from financing of SOBO is -$307.00M

What is the all-time high annual cash from financing for South Bow Corporation?

South Bow Corporation all-time high annual cash from financing is -$307.00M

What is South Bow Corporation annual cash from financing year-on-year change?

Over the past year, SOBO annual cash from financing has changed by +$270.00M (+46.79%)

What is South Bow Corporation quarterly cash from financing?

The current quarterly cash from financing of SOBO is -$15.17M

What is the all-time high quarterly cash from financing for South Bow Corporation?

South Bow Corporation all-time high quarterly cash from financing is $144.00M

What is South Bow Corporation TTM cash from financing?

The current TTM cash from financing of SOBO is -$4.91B

What is the all-time high TTM cash from financing for South Bow Corporation?

South Bow Corporation all-time high TTM cash from financing is -$6.81M
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