Growth Metrics

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.
  • Latest data reveals that Transocean reported Cash from Financing Activities of $209.0 million as of Q3 2025, which was up 18069.5% from -$35.0 million recorded in Q2 2025.
  • Transocean's Cash from Financing Activities' 5-year high stood at $309.0 million during Q4 2023, with a 5-year trough of -$259.0 million in Q3 2024.
  • For the 5-year period, Transocean's Cash from Financing Activities averaged around -$38.6 million, with its median value being -$44.0 million (2021).
  • Per our database at Business Quant, Transocean's Cash from Financing Activities crashed by 40212.77% in 2023 and then surged by 208000.0% in 2024.
  • Transocean's Cash from Financing Activities (Quarter) stood at -$178.0 million in 2021, then surged by 41.57% to -$104.0 million in 2022, then surged by 397.12% to $309.0 million in 2023, then tumbled by 112.3% to -$38.0 million in 2024, then skyrocketed 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.