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.

• Quarterly Cash from Financing Activities fell 155.05% year-over-year to -$556.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$998.0 million (down 139.9% YoY) and the FY2025 annual result came in at -$660.0 million, down 88.57% from the prior year.
• Cash from Financing Activities advanced to -$556.0 million in Q1 2026 per RIG's latest filing, from -$616.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $309.0 million in Q4 2023 and bottomed at -$616.0 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$38.0 million (2024), against an average of -$83.2 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities surged 2080.0%; it then tumbled 1521.05% in 2025.
• Tracing RIG's Cash from Financing Activities over 5 years: stood at -$104.0 million in 2022, then jumped by 397.12% to $309.0 million in 2023, then slumped by 112.3% to -$38.0 million in 2024, then slumped by 1521.05% to -$616.0 million in 2025, then rose by 9.74% to -$556.0 million in 2026.
• Per Business Quant, the three latest RIG Cash from Financing Activities figures stand at -$556.0 million (Q1 2026), -$616.0 million (Q4 2025), and $209.0 million (Q3 2025).

Peer Comparison