Transocean (RIG) Cash from Investing Activities (2009 - 2026)
Transocean (RIG) reported Cash from Investing Activities of $10.0 million for Q1 2026, up 117.24% year-over-year from $4.6 million in Q1 2025, and down 28.57% on a QoQ basis from $14.0 million in Q4 2025.
Transocean (RIG) has 18 years of Cash from Investing Activities data on file, last reported at $10.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 117.24% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.0 million (up 120.83% YoY) and the FY2025 annual result came in at -$33.0 million, up 78.15% from the prior year.
- Cash from Investing Activities slipped to $10.0 million in Q1 2026 per RIG's latest filing, from $14.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $23.0 million in Q3 2025 and bottomed at -$424.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$58.0 million (2025), against an average of -$79.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 497.18%; it then soared 330.0% in 2025.
- Tracing RIG's Cash from Investing Activities over 5 years: stood at -$424.0 million in 2022, then surged by 48.11% to -$220.0 million in 2023, then soared by 87.73% to -$27.0 million in 2024, then soared by 151.85% to $14.0 million in 2025, then dropped by 28.57% to $10.0 million in 2026.
- Per Business Quant, the three latest RIG Cash from Investing Activities figures stand at $10.0 million (Q1 2026), $14.0 million (Q4 2025), and $23.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -54.47 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 102.55 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 10.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -106.03 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -54.03 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -13.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -21.05 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -169.50 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -52.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Dec 31, 2024 | -27.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -73.00 Mn |
| Jun 30, 2024 | -73.00 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Dec 31, 2023 | -220.00 Mn |
| Dec 31, 2023 | -220.00 Mn |
| Sep 30, 2023 | -40.00 Mn |
| Sep 30, 2023 | -40.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Dec 31, 2022 | -424.00 Mn |
| Dec 31, 2022 | -424.00 Mn |
| Sep 30, 2022 | -97.00 Mn |
| Sep 30, 2022 | -97.00 Mn |
| Jun 30, 2022 | -116.00 Mn |
| Jun 30, 2022 | -116.00 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Mar 31, 2022 | -120.00 Mn |
| Dec 31, 2021 | -71.00 Mn |
| Dec 31, 2021 | -71.00 Mn |
| Sep 30, 2021 | -36.00 Mn |
| Sep 30, 2021 | -36.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Jun 30, 2021 | -73.00 Mn |
| Mar 31, 2021 | -53.00 Mn |
| Mar 31, 2021 | -53.00 Mn |
| Dec 31, 2020 | -37.00 Mn |
| Dec 31, 2020 | -37.00 Mn |
| Sep 30, 2020 | -64.00 Mn |
| Sep 30, 2020 | -64.00 Mn |
| Jun 30, 2020 | -44.00 Mn |
| Jun 30, 2020 | -44.00 Mn |
| Mar 31, 2020 | -112.00 Mn |
| Mar 31, 2020 | -112.00 Mn |
| Dec 31, 2019 | -110.00 Mn |
| Dec 31, 2019 | -110.00 Mn |
| Sep 30, 2019 | -124.00 Mn |
| Sep 30, 2019 | -124.00 Mn |
| Jun 30, 2019 | -57.00 Mn |
| Jun 30, 2019 | -57.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Mar 31, 2019 | 23.00 Mn |
| Dec 31, 2018 | -1.17 Bn |
| Dec 31, 2018 | -1.17 Bn |
| Sep 30, 2018 | -35.00 Mn |
| Sep 30, 2018 | -35.00 Mn |
| Jun 30, 2018 | 30.00 Mn |
| Jun 30, 2018 | 30.00 Mn |
| Mar 31, 2018 | 376.00 Mn |
| Mar 31, 2018 | 376.00 Mn |
| Dec 31, 2017 | -541.00 Mn |
| Dec 31, 2017 | -541.00 Mn |
| Sep 30, 2017 | -102.00 Mn |
| Sep 30, 2017 | -102.00 Mn |
| Jun 30, 2017 | 174.00 Mn |
| Jun 30, 2017 | 174.00 Mn |
| Mar 31, 2017 | -118.00 Mn |
| Mar 31, 2017 | -118.00 Mn |
| Dec 31, 2016 | -257.00 Mn |
| Dec 31, 2016 | -257.00 Mn |
| Sep 30, 2016 | -245.00 Mn |
| Sep 30, 2016 | -245.00 Mn |
| Jun 30, 2016 | -447.00 Mn |
| Jun 30, 2016 | -447.00 Mn |
| Mar 31, 2016 | -364.00 Mn |
| Mar 31, 2016 | -364.00 Mn |
| Dec 31, 2015 | -647.00 Mn |
| Dec 31, 2015 | -647.00 Mn |
| Sep 30, 2015 | -937.00 Mn |
| Sep 30, 2015 | -937.00 Mn |
| Jun 30, 2015 | -156.00 Mn |
| Jun 30, 2015 | -156.00 Mn |
| Mar 31, 2015 | -192.00 Mn |
| Mar 31, 2015 | -192.00 Mn |
| Dec 31, 2014 | -305.00 Mn |
| Dec 31, 2014 | -305.00 Mn |
| Sep 30, 2014 | -264.00 Mn |
| Sep 30, 2014 | -264.00 Mn |
| Jun 30, 2014 | -221.00 Mn |
| Jun 30, 2014 | -221.00 Mn |
| Mar 31, 2014 | -1.04 Bn |
| Mar 31, 2014 | -1.04 Bn |
| Dec 31, 2013 | -872.00 Mn |
| Dec 31, 2013 | -872.00 Mn |
| Sep 30, 2013 | -210.00 Mn |
| Sep 30, 2013 | -210.00 Mn |
| Jun 30, 2013 | -161.00 Mn |
| Jun 30, 2013 | -161.00 Mn |
| Mar 31, 2013 | -415.00 Mn |
| Mar 31, 2013 | -415.00 Mn |
| Dec 31, 2012 | -85.00 Mn |
| Dec 31, 2012 | -85.00 Mn |
| Sep 30, 2012 | -35.00 Mn |
| Sep 30, 2012 | -35.00 Mn |
| Jun 30, 2012 | -62.00 Mn |
| Jun 30, 2012 | -62.00 Mn |
| Mar 31, 2012 | -207.00 Mn |
| Mar 31, 2012 | -207.00 Mn |
| Dec 31, 2011 | -1.29 Bn |
| Dec 31, 2011 | -1.29 Bn |
| Sep 30, 2011 | -320.00 Mn |
| Sep 30, 2011 | -320.00 Mn |
| Jun 30, 2011 | -315.00 Mn |
| Jun 30, 2011 | -315.00 Mn |
| Mar 31, 2011 | 26.00 Mn |
| Mar 31, 2011 | 26.00 Mn |
| Dec 31, 2010 | -380.00 Mn |
| Dec 31, 2010 | -380.00 Mn |
| Sep 30, 2010 | -298.00 Mn |
| Sep 30, 2010 | -298.00 Mn |
| Jun 30, 2010 | 280.00 Mn |
| Jun 30, 2010 | 280.00 Mn |
| Mar 31, 2010 | -323.00 Mn |
| Mar 31, 2010 | -323.00 Mn |
| Dec 31, 2009 | -668.00 Mn |
| Dec 31, 2009 | -668.00 Mn |
| Sep 30, 2009 | -538.00 Mn |
| Sep 30, 2009 | -538.00 Mn |
| Jun 30, 2009 | -1.01 Bn |
| Jun 30, 2009 | -1.01 Bn |
| Mar 31, 2009 | -479.00 Mn |
| Mar 31, 2009 | -479.00 Mn |