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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.

  • Quarterly Cash from Financing Activities fell 1521.05% to -$616.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$660.0 million through Dec 2025, down 88.57% year-over-year, with the annual reading at -$660.0 million for FY2025, 88.57% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$616.0 million at Transocean, down from $209.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $309.0 million in Q4 2023, with the low at -$616.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$67.4 million, with a median of -$54.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 2080.0% in 2024, then crashed 1521.05% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$178.0 million in 2021, then skyrocketed 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 crashed by 1521.05% to -$616.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$616.0 million, $209.0 million, and -$35.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.