Transocean (RIG) Net Cash Flow (2009 - 2026)
Transocean (RIG) reported Net Cash Flow of -$382.0 million for Q1 2026, down 52.8% year-over-year from -$809.3 million in Q1 2025, and down 50.99% quarter-over-quarter from -$253.0 million in Q4 2025.
Transocean (RIG) Net Cash Flow (2009 - 2026) Analysis & Trends
Transocean (RIG) has 18 years of Net Cash Flow data on file, last reported at -$382.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$382.0 million, down 52.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$76.0 million (down 204.0% YoY), and the FY2025 annual result was $56.0 million, up 203.7% from the prior year.
- Net Cash Flow slipped to -$382.0 million in Q1 2026 per RIG's latest filing, from -$253.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $478.0 million in Q3 2025 and troughed at -$382.0 million in Q1 2026.
- A 5-year average of -$46.9 million and a median of -$65.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1385.71% in 2022, then slumped 675.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$350.0 million in 2022, then soared by 153.43% to $187.0 million in 2023, then slipped by 24.6% to $141.0 million in 2024, then slumped by 279.43% to -$253.0 million in 2025, then slumped by 50.99% to -$382.0 million in 2026.
- Business Quant data shows RIG's Net Cash Flow at -$382.0 million in Q1 2026, -$253.0 million in Q4 2025, and $478.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -32.64 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -82.44 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -75.74 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -439.36 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -133.80 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -22.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -382.00 Mn |
| Mar 31, 2026 | -382.00 Mn |
| Dec 31, 2025 | -253.00 Mn |
| Dec 31, 2025 | -253.00 Mn |
| Sep 30, 2025 | 478.00 Mn |
| Sep 30, 2025 | 478.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | -250.00 Mn |
| Mar 31, 2025 | -250.00 Mn |
| Dec 31, 2024 | 141.00 Mn |
| Dec 31, 2024 | 141.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | 159.00 Mn |
| Jun 30, 2024 | 159.00 Mn |
| Mar 31, 2024 | -279.00 Mn |
| Mar 31, 2024 | -279.00 Mn |
| Dec 31, 2023 | 187.00 Mn |
| Dec 31, 2023 | 187.00 Mn |