Annual CFI
-$80.00M$142.00M-229.03%
Summary
- Current Value
- As of today, SOBO annual cash from investing is -$80.00M, down -229.03% on
- Historical Performance
- SOBO annual cash from investing is down -229.03% over the past 3 years, and down -229.03% over the past 5 years
- All-Time High Comparison
- SOBO annual cash from investing is currently -229.03% below its historical high of $62.00M set on
- 3-Year Low Comparison
- SOBO annual cash from investing is at its 3-year low
- Sector Comparison
- SOBO annual cash from investing is higher than 65.98% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$80.00M | -229.0% | -229.0% | -229.0% | -229.0% | |
| Quarterly Cash From Investing | -$19.35M | – | -159.8% | -159.8% | -159.8% | |
| TTM Cash From Investing | -$96.62M | – | -398.5% | -398.5% | -398.5% | |
| Price | $26.09 | +12.1% | – | – | – | |
| Annual Cash From Operations | $529.00M | -32.1% | -32.1% | -32.1% | -32.1% | |
| Annual Cash From Financing | -$307.00M | +46.8% | +46.8% | +46.8% | +46.8% | |
| Annual CAPEX | $122.00M | +229.7% | +229.7% | +229.7% | +229.7% | |
| Annual Free Cash Flow | $407.00M | -45.1% | -45.1% | -45.1% | -45.1% | |
| Annual Total Assets | $11.33B | -5.8% | -5.8% | -5.8% | -5.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.00M | -229.0% | |
| 5Y | $62.00M | -229.0% | |
| All | $62.00M | -229.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$80.00M | at low | |
| 5Y | -$80.00M | at low | |
| All | -$80.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$80.00M | -229.0% |
| Year | Value | Change |
|---|---|---|
| $62.00M | - |
FAQ
What is the current annual cash from investing of SOBO?
As of today, SOBO annual cash from investing is -$80.00M
What is 1-year change in SOBO annual cash from investing?
SOBO annual cash from investing is down -229.03% year-over-year
What is 3-year change in SOBO annual cash from investing?
SOBO annual cash from investing is down -229.03% over the past 3 years
How far is SOBO annual cash from investing from its all-time high?
SOBO annual cash from investing is currently -229.03% below its historical high of $62.00M set on December 31, 2023
How does SOBO annual cash from investing rank versus sector peers?
SOBO annual cash from investing is higher than 65.98% 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 CFI
-$19.35M$12.80M+39.83%
Summary
- Current Value
- As of today, SOBO quarterly cash from investing is -$19.35M, up +39.83% on
- Historical Performance
- SOBO quarterly cash from investing 1-year change is unknown, and down -159.76% over the past 3 years
- All-Time High Comparison
- SOBO quarterly cash from investing is currently -159.76% below its historical high of $32.37M set on
- 3-Year Low Comparison
- SOBO quarterly cash from investing is +39.83% above its 3-year low of -$32.15M reached on
- Sector Comparison
- SOBO quarterly cash from investing is higher than 64.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.35M | +39.8% | – | -159.8% | -159.8% | |
| Annual Cash From Investing | -$80.00M | – | -229.0% | -229.0% | -229.0% | |
| TTM Cash From Investing | -$96.62M | -25.0% | – | -398.5% | -398.5% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| Quarterly Cash From Operations | $54.90M | -72.5% | – | -89.9% | -89.9% | |
| Quarterly Cash From Financing | -$15.17M | +85.9% | – | +89.9% | +89.9% | |
| Quarterly CAPEX | $18.47M | -47.5% | – | -28.3% | -28.3% | |
| Quarterly Free Cash Flow | $36.43M | -77.9% | – | -93.0% | -93.0% | |
| Quarterly Total Assets | $8.24B | -28.3% | -33.8% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.12M | N/A | -47.5% |
| 3Y | $32.37M | -159.8% | |
| 5Y | $32.37M | -159.8% | |
| All | $32.37M | -159.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.15M | +39.8% | |
| 3Y | -$32.15M | +39.8% | |
| 5Y | -$32.15M | +39.8% | |
| All | -$32.15M | +39.8% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$19.35M | +39.8% | |
| -$32.15M | -0.5% | |
| -$32.00M | -143.9% | |
| -$13.12M | -164.6% |
| Month | Value | Change |
|---|---|---|
| -$4.96M | -395.8% | |
| -$1.00M | -103.1% | |
| $32.37M | - |
FAQ
What is the current quarterly cash from investing of SOBO?
As of today, SOBO quarterly cash from investing is -$19.35M
What is SOBO quarterly cash from investing most recent change?
SOBO quarterly cash from investing was up +39.83% on September 1, 2025
What is 1-year change in SOBO quarterly cash from investing?
SOBO quarterly cash from investing 1-year change is unknown
How far is SOBO quarterly cash from investing from its all-time high?
SOBO quarterly cash from investing is currently -159.76% below its historical high of $32.37M set on September 1, 2023
How does SOBO quarterly cash from investing rank versus sector peers?
SOBO quarterly cash from investing is higher than 64.19% 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 CFI
-$96.62M$19.35M-25.04%
Summary
- Current Value
- As of today, SOBO TTM cash from investing is -$96.62M, down -25.04% on
- Historical Performance
- SOBO TTM cash from investing 1-year change is unknown, and down -398.48% over the past 3 years
- All-Time High Comparison
- SOBO TTM cash from investing is currently -398.48% below its historical high of $32.37M set on
- 3-Year Low Comparison
- SOBO TTM cash from investing is at its 3-year low
- Sector Comparison
- SOBO TTM cash from investing is higher than 63.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$96.62M | -25.0% | – | -398.5% | -398.5% | |
| Annual Cash From Investing | -$80.00M | – | -229.0% | -229.0% | -229.0% | |
| Quarterly Cash From Investing | -$19.35M | +39.8% | – | -159.8% | -159.8% | |
| Price | $26.09 | -8.2% | +12.1% | – | – | |
| TTM Cash From Operations | $336.35M | +19.5% | – | -38.1% | -38.1% | |
| TTM Cash From Financing | -$4.91B | -0.3% | – | -3155.8% | -3155.8% | |
| TTM CAPEX | $112.08M | +19.7% | – | +335.3% | +335.3% | |
| TTM Free Cash Flow | $224.28M | +19.4% | – | -56.7% | -56.7% | |
| Quarterly Total Assets | $8.24B | -28.3% | -33.8% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.08M | N/A | -406.4% |
| 3Y | $32.37M | -398.5% | |
| 5Y | $32.37M | -398.5% | |
| All | $32.37M | -398.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.62M | at low | |
| 3Y | -$96.62M | at low | |
| 5Y | -$96.62M | at low | |
| All | -$96.62M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$96.62M | -25.0% | |
| -$77.27M | -54.3% | |
| -$50.08M | -162.5% | |
| -$19.08M | -172.2% |
| Month | Value | Change |
|---|---|---|
| $26.41M | -15.8% | |
| $31.37M | -3.1% | |
| $32.37M | - |
FAQ
What is the current TTM cash from investing of SOBO?
As of today, SOBO TTM cash from investing is -$96.62M
What is SOBO TTM cash from investing most recent change?
SOBO TTM cash from investing was down -25.04% on September 1, 2025
What is 1-year change in SOBO TTM cash from investing?
SOBO TTM cash from investing 1-year change is unknown
How far is SOBO TTM cash from investing from its all-time high?
SOBO TTM cash from investing is currently -398.48% below its historical high of $32.37M set on September 1, 2023
How does SOBO TTM cash from investing rank versus sector peers?
SOBO TTM cash from investing is higher than 63.76% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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