Transocean (RIG) Cash from Financing Activities (2009 - 2026)
Transocean (RIG) posted quarterly Cash from Financing Activities of -$556.0 million for Q1 2026, down 155.05% year-over-year from $1.0 billion in Q1 2025, and up 9.74% quarter-over-quarter from -$616.0 million in Q4 2025.
Transocean (RIG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Cash from Financing Activities for 18 consecutive years, with -$556.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 155.05% year-over-year to -$556.0 million; the TTM figure through Mar 2026 stood at -$998.0 million (down 139.9% YoY), while the FY2025 annual figure was -$660.0 million, down 88.57% from the prior year.
- Cash from Financing Activities improved 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.
- Historically, Cash from Financing Activities has averaged -$83.2 million across 5 years, with a median of -$38.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 2080.0% — and 2025, when it sank 1521.05%.
- Transocean's Cash from Financing Activities stood at -$104.0 million in 2022, then jumped by 397.12% to $309.0 million in 2023, then sank by 112.3% to -$38.0 million in 2024, then sank by 1521.05% to -$616.0 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -151.36 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | -31.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -36.90 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -174.54 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 74.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 1.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | -1.94 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | -48.01 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -100,000.00 |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -556.00 Mn |
| Mar 31, 2026 | -556.00 Mn |
| Dec 31, 2025 | -616.00 Mn |
| Dec 31, 2025 | -616.00 Mn |
| Sep 30, 2025 | 209.00 Mn |
| Sep 30, 2025 | 209.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Mar 31, 2025 | -218.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Dec 31, 2024 | -38.00 Mn |
| Sep 30, 2024 | -259.00 Mn |
| Sep 30, 2024 | -259.00 Mn |
| Jun 30, 2024 | 99.00 Mn |
| Jun 30, 2024 | 99.00 Mn |
| Mar 31, 2024 | -152.00 Mn |
| Mar 31, 2024 | -152.00 Mn |