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| 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 |