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% quarter-over-quarter from $14.0 million in Q4 2025.

Transocean (RIG) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Transocean (RIG) has 18 years of Cash from Investing Activities data on file, last reported at $10.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $10.0 million, up 117.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.0 million (up 120.83% YoY), and the FY2025 annual result was -$33.0 million, up 78.15% from the prior year.
  • Cash from Investing Activities retreated to $10.0 million in Q1 2026 per RIG's latest filing, from $14.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $23.0 million in Q3 2025 and troughed at -$424.0 million in Q4 2022.
  • A 5-year average of -$79.6 million and a median of -$58.0 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 497.18% in 2022, then surged 330.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$424.0 million in 2022, then jumped by 48.11% to -$220.0 million in 2023, then surged by 87.73% to -$27.0 million in 2024, then surged by 151.85% to $14.0 million in 2025, then fell by 28.57% to $10.0 million in 2026.
  • Business Quant data shows RIG's Cash from Investing Activities at $10.0 million in Q1 2026, $14.0 million in Q4 2025, and $23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -54.47 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 102.55 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn -54.03 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - -182.90 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -95.70 Mn

Historic Data

Download Data
DateValue
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