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Transocean (RIG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Transocean (RIG) over the last 17 years, with Q3 2025 value amounting to $209.0 million.

  • Transocean's Cash from Financing Activities rose 18069.5% to $209.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$82.0 million, marking a year-over-year decrease of 263333.33%. This contributed to the annual value of -$350.0 million for FY2024, which is 23307.98% down from last year.
  • Transocean's Cash from Financing Activities amounted to $209.0 million in Q3 2025, which was up 18069.5% from -$35.0 million recorded in Q2 2025.
  • Transocean's 5-year Cash from Financing Activities high stood at $309.0 million for Q4 2023, and its period low was -$259.0 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is -$38.6 million, with a median of -$44.0 million in 2021.
  • In the last 5 years, Transocean's Cash from Financing Activities plummeted by 40212.77% in 2023 and then soared by 208000.0% in 2024.
  • Quarter analysis of 5 years shows Transocean's Cash from Financing Activities stood at -$178.0 million in 2021, then soared by 41.57% to -$104.0 million in 2022, then soared by 397.12% to $309.0 million in 2023, then crashed by 112.3% to -$38.0 million in 2024, then surged by 650.0% to $209.0 million in 2025.
  • Its last three reported values are $209.0 million in Q3 2025, -$35.0 million for Q2 2025, and -$218.0 million during Q1 2025.