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Transocean (RIG) Change in Cash (2016 - 2025)

Transocean (RIG) has disclosed Change in Cash for 17 consecutive years, with -$253.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 279.43% to -$253.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.0 million, a 203.7% increase, with the full-year FY2025 number at $56.0 million, up 203.7% from a year prior.
  • Change in Cash was -$253.0 million for Q4 2025 at Transocean, down from $478.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $478.0 million in Q3 2025 to a low of -$350.0 million in Q4 2022.
  • A 5-year average of -$28.2 million and a median of -$50.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1385.71% in 2022, then plummeted 675.0% in 2024.
  • Transocean's Change in Cash stood at -$64.0 million in 2021, then crashed by 446.88% to -$350.0 million in 2022, then skyrocketed by 153.43% to $187.0 million in 2023, then dropped by 24.6% to $141.0 million in 2024, then tumbled by 279.43% to -$253.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIG's Change in Cash are -$253.0 million (Q4 2025), $478.0 million (Q3 2025), and $81.0 million (Q2 2025).