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| Date | Value |
|---|---|
| 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 |