Transocean (RIG) Cash from Operations (2009 - 2026)
Transocean (RIG) posted quarterly Cash from Operations of 164000000.0 for Q1 2026, up 530.77% year-over-year from 26000000.0 in Q1 2025, and down 53.01% quarter-over-quarter from 349000000.0 in Q4 2025.
Transocean (RIG) Cash from Operations (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Cash from Operations for 18 consecutive years, with 164000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 530.77% year-over-year to 164000000.0; the TTM figure through Mar 2026 stood at 887000000.0 (up 58.68% YoY), while the FY2025 annual figure was 749000000.0, up 67.56% from the prior year.
- Cash from Operations slipped to 164000000.0 in Q1 2026 per RIG's latest filing, from 349000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 349000000.0 in Q4 2025 and bottomed at 86000000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 116000000.0 across 5 years, with a median of 133000000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 4600.0% — and 2024, when it surged 540.91%.
- Transocean's Cash from Operations stood at 178000000.0 in 2022, then sank by 44.94% to 98000000.0 in 2023, then surged by 110.2% to 206000000.0 in 2024, then jumped by 69.42% to 349000000.0 in 2025, then slumped by 53.01% to 164000000.0 in 2026.
- Business Quant data shows RIG's Cash from Operations at 164000000.0 in Q1 2026, 349000000.0 in Q4 2025, and 246000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.00 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.69 Bn | 5.90 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.34 Bn | 4.10 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.94 Bn | 2.58 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.38 Bn | 1.16 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.30 Bn | 791.01 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.16 Bn | 1.11 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 791.91 Mn | 770.31 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 236.00 Mn |
| Jun 30, 2026 | 236.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Mar 31, 2026 | 164.00 Mn |
| Dec 31, 2025 | 349.00 Mn |
| Dec 31, 2025 | 349.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Mar 31, 2025 | 26.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Dec 31, 2024 | 206.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Mar 31, 2024 | -86.00 Mn |