Transocean (RIG) Cash from Financing Activities (2009 - 2026)

Transocean (RIG) has 18 years of Cash from Financing Activities data on file, last reported at -$556.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$556.0 million, down 155.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$998.0 million (down 139.9% YoY), and the FY2025 annual result was -$660.0 million, down 88.57% from the prior year.
• Cash from Financing Activities grew to -$556.0 million in Q1 2026 per RIG's latest filing, from -$616.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $309.0 million in Q4 2023 and troughed at -$616.0 million in Q4 2025.
• A 5-year average of -$83.2 million and a median of -$38.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 2080.0% in 2024, then sank 1521.05% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$104.0 million in 2022, then soared by 397.12% to $309.0 million in 2023, then plunged by 112.3% to -$38.0 million in 2024, then plunged by 1521.05% to -$616.0 million in 2025, then advanced by 9.74% to -$556.0 million in 2026.
• Business Quant data shows RIG's Cash from Financing Activities at -$556.0 million in Q1 2026, -$616.0 million in Q4 2025, and $209.0 million in Q3 2025.