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

28.63%
SOBO annual cash from financing is higher than 28.63% 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:

-$77.71M-$8.02M(-11.51%)
June 1, 2025

Summary

  • As of today, SOBO quarterly cash from financing is -$77.71 million, with the most recent change of -$8.02 million (-11.51%) on June 1, 2025.
  • Over the past year, SOBO quarterly cash from financing has increased by +$118.23 million (+60.34%).
  • SOBO quarterly cash from financing is now -172.78% below its all-time high of $106.78 million, reached on March 31, 2024.

Performance

3-Month Change

-11.51%

1-Year Change

+60.34%

3-Year Change

+48.47%

5-Year Change

+48.47%

SOBO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

35.68%
SOBO quarterly cash from financing is higher than 35.68% of companies in Energy sector

Range

All-Time High

$106.78M
SOBO quarterly cash from financing is currently -172.78% below its historical high of $106.78 million

3-Year Low

-$4.62B
SOBO quarterly cash from financing is currently +98.32% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherSOBOcash flow metrics

Quarterly CFI

-$23.22M
SOBO quarterly cash from investing is -$23.22 million

Quarterly CFO

$143.39M
SOBO quarterly cash from operations is $143.39 million

Quarterly FCF

$118.00M
SOBO quarterly free cash flow is $118.00 million

Quarterly CAPEX

$25.39M
SOBO quarterly capital expenditures is $25.39 million

TTM CFF:

-$4.77B+$118.23M(+2.42%)
June 1, 2025

Summary

  • As of today, SOBO TTM cash from financing is -$4.77 billion, with the most recent change of +$118.23 million (+2.42%) on June 1, 2025.
  • Over the past year, SOBO TTM cash from financing has dropped by -$4.53 billion (-1887.92%).
  • SOBO TTM cash from financing is now -10733.51% below its all-time high of -$44.04 million, reached on March 31, 2024.

Performance

3-Month Change

+2.42%

1-Year Change

-1887.92%

3-Year Change

-3063.22%

5-Year Change

-3063.22%

SOBO TTM Cash From Financing Chart

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Highlights

Sector Percentile

6.61%
SOBO TTM cash from financing is higher than 6.61% of companies in Energy sector

Range

All-Time High

-$44.04M
SOBO TTM cash from financing is currently >-9900.00% below its historical high of -$44.04 million

3-Year Low

-$4.89B
SOBO TTM cash from financing is currently +2.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherSOBOcash flow metrics

TTM CFI

-$37.22M
SOBO TTM cash from investing is -$37.22 million

TTM CFO

$44.99M
SOBO TTM cash from operations is $44.99 million

TTM FCF

$3.54M
SOBO TTM free cash flow is $3.54 million

TTM CAPEX

$53.93M
SOBO TTM capital expenditures is $53.93 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%+60.3%-1887.9%
3Y3 Years+46.8%+48.5%-3063.2%
5Y5 Years+46.8%+48.5%-3063.2%

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%-172.8%+98.3%>-9999.0%+2.4%
5Y5-Yearat high+46.8%-172.8%+98.3%>-9999.0%+2.4%
All-TimeAll-Timeat high+46.8%-172.8%+98.3%>-9999.0%+2.4%

SOBO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$77.71M(-11.5%)
-$4.77B(+2.4%)
Mar 2025
-
-$69.69M(+98.5%)
-$4.89B(-3.7%)
Dec 2024
-$307.00M
-$4.62B(-2259.4%)
-$4.71B(-1863.7%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$195.94M(-283.5%)
-$239.98M(-445.0%)
Mar 2024
-
$106.78M(+170.8%)
-$44.04M(+70.8%)
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 quarterly cash from financing year-on-year change?
  • 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 TTM cash from financing year-on-year change?

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 -$77.71M

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 $106.78M

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

Over the past year, SOBO quarterly cash from financing has changed by +$118.23M (+60.34%)

What is South Bow Corporation TTM cash from financing?

The current TTM cash from financing of SOBO is -$4.77B

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 -$44.04M

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

Over the past year, SOBO TTM cash from financing has changed by -$4.53B (-1887.92%)
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