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

Transocean (RIG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$616.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1521.05% to -$616.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$660.0 million, a 88.57% decrease, with the full-year FY2025 number at -$660.0 million, down 88.57% from a year prior.
  • Cash from Financing Activities was -$616.0 million for Q4 2025 at Transocean, down from $209.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $309.0 million in Q4 2023 to a low of -$616.0 million in Q4 2025.
  • A 5-year average of -$67.4 million and a median of -$54.5 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2080.0% in 2024, then tumbled 1521.05% in 2025.
  • 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 skyrocketed by 397.12% to $309.0 million in 2023, then plummeted by 112.3% to -$38.0 million in 2024, then tumbled by 1521.05% to -$616.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIG's Cash from Financing Activities are -$616.0 million (Q4 2025), $209.0 million (Q3 2025), and -$35.0 million (Q2 2025).