Transocean (RIG) Cash from Operations (2009 - 2026)
Transocean (RIG) reported 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 18 years of Cash from Operations data on file, last reported at 164000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 164000000.0, up 530.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 887000000.0 (up 58.68% YoY), and the FY2025 annual result was 749000000.0, up 67.56% from the prior year.
- Cash from Operations declined to 164000000.0 in Q1 2026 per RIG's latest filing, from 349000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 349000000.0 in Q4 2025 and troughed at 86000000.0 in Q1 2024.
- A 5-year average of 116000000.0 and a median of 133000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 4600.0% in 2023, then surged 540.91% in 2024.
- A 5-year view of Cash from Operations shows it stood at 178000000.0 in 2022, then plunged by 44.94% to 98000000.0 in 2023, then jumped by 110.2% to 206000000.0 in 2024, then soared by 69.42% to 349000000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 48.10 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 98.00 Mn |
| Dec 31, 2023 | 98.00 Mn |