Transocean (RIG) Cash from Financing Activities (2009 - 2026)
Transocean (RIG) posted Cash from Financing Activities of -$136 million for Q3 2026, compared with $209 million a year earlier.
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Analysis
Transocean (RIG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Transocean was -$1.34 billion; for FY2025, it was -$660 million.
- In prior years, Transocean's Cash from Financing Activities was -$350 million in FY2024, $263 million in FY2023, -$112 million in FY2022 and -$490 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$616 million in Q4 2025 to a high of $309 million in Q4 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$31 million (Q2 2026), -$556 million (Q1 2026) and -$616 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | -1.01 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 1.62 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | -417.00 Mn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | -418.20 Mn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | -81.18 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | -53.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | -62.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | -136.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | -4.30 Mn |
| 10 | Kodiak Gas Services | 4.28 Bn | 3.96 Bn | 259.04 Mn | -23.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -136.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -556.00 Mn |
| Dec 31, 2025 | -616.00 Mn |
| Sep 30, 2025 | 209.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Sep 30, 2024 | -259.00 Mn |
| Jun 30, 2024 | 99.00 Mn |
| Mar 31, 2024 | -152.00 Mn |
| Dec 31, 2023 | 309.00 Mn |
| Sep 30, 2023 | -142.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | 101.00 Mn |
| Dec 31, 2022 | -104.00 Mn |
| Sep 30, 2022 | 47.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -65.00 Mn |
| Dec 31, 2021 | -178.00 Mn |
API Access
Transocean Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();