Transocean RIG
NYSE RIG
$5.92 -0.09 (-1.50%)
At close: Aug 21, 2026 · 4:00 PM EDT

Transocean (RIG) Cash from Investing Activities (2009 - 2026)

Transocean (RIG) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 117.24% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $35.0 million (up 120.83% YoY), while the FY2025 annual figure was -$33.0 million, up 78.15% from the prior year.
  • Cash from Investing Activities declined 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.
  • Historically, Cash from Investing Activities has averaged -$79.6 million across 5 years, with a median of -$58.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 497.18% — and 2025, when it surged 330.0%.
  • Transocean's Cash from Investing Activities 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 retreated 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 Noble 7.43 Bn 6.98 Bn 273.38 Mn -202.95 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn -25.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -153.24 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 68.07 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn -25.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -2.30 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -122.83 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn -39.59 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -50.40 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -31.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.00 Mn
Jun 30, 2026 -25.00 Mn
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