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% on a QoQ basis from -$253.0 million in Q4 2025.
Transocean (RIG) has 18 years of Net Cash Flow data on file, last reported at -$382.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 52.8% year-over-year to -$382.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.0 million (down 204.0% YoY) and the FY2025 annual result came in at $56.0 million, up 203.7% from the prior year.
- Net Cash Flow eased to -$382.0 million in Q1 2026 per RIG's latest filing, from -$253.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $478.0 million in Q3 2025 and bottomed at -$382.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$65.0 million (2022), against an average of -$46.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 1385.71%; it then plunged 675.0% in 2024.
- Tracing RIG's Net Cash Flow over 5 years: stood at -$350.0 million in 2022, then jumped by 153.43% to $187.0 million in 2023, then retreated by 24.6% to $141.0 million in 2024, then plunged by 279.43% to -$253.0 million in 2025, then plunged by 50.99% to -$382.0 million in 2026.
- Per Business Quant, the three latest RIG Net Cash Flow figures stand at -$382.0 million (Q1 2026), -$253.0 million (Q4 2025), and $478.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.64 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -82.44 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.74 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -439.36 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 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 |
| Sep 30, 2023 | -226.00 Mn |
| Sep 30, 2023 | -226.00 Mn |
| Jun 30, 2023 | 79.00 Mn |
| Jun 30, 2023 | 79.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | 180.00 Mn |
| Sep 30, 2022 | 180.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Mar 31, 2022 | -186.00 Mn |
| Mar 31, 2022 | -186.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
| Mar 31, 2021 | -106.00 Mn |
| Mar 31, 2021 | -106.00 Mn |
| Dec 31, 2020 | -270.00 Mn |
| Dec 31, 2020 | -270.00 Mn |
| Sep 30, 2020 | -118.00 Mn |
| Sep 30, 2020 | -118.00 Mn |
| Jun 30, 2020 | -66.00 Mn |
| Jun 30, 2020 | -66.00 Mn |
| Mar 31, 2020 | -335.00 Mn |
| Mar 31, 2020 | -335.00 Mn |
| Dec 31, 2019 | -108.00 Mn |
| Dec 31, 2019 | -108.00 Mn |
| Sep 30, 2019 | -396.00 Mn |
| Sep 30, 2019 | -396.00 Mn |
| Jun 30, 2019 | 383.00 Mn |
| Jun 30, 2019 | 383.00 Mn |
| Mar 31, 2019 | -119.00 Mn |
| Mar 31, 2019 | -119.00 Mn |
| Dec 31, 2018 | -286.00 Mn |
| Dec 31, 2018 | -286.00 Mn |
| Sep 30, 2018 | -132.00 Mn |
| Sep 30, 2018 | -132.00 Mn |
| Jun 30, 2018 | -199.00 Mn |
| Jun 30, 2018 | -199.00 Mn |
| Mar 31, 2018 | 231.00 Mn |
| Mar 31, 2018 | 231.00 Mn |
| Dec 31, 2017 | -211.00 Mn |
| Dec 31, 2017 | -211.00 Mn |
| Sep 30, 2017 | 236.00 Mn |
| Sep 30, 2017 | 236.00 Mn |
| Jun 30, 2017 | -521.00 Mn |
| Jun 30, 2017 | -521.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Mar 31, 2017 | 38.00 Mn |
| Dec 31, 2016 | 648.00 Mn |
| Dec 31, 2016 | 648.00 Mn |
| Sep 30, 2016 | 381.00 Mn |
| Sep 30, 2016 | 381.00 Mn |
| Jun 30, 2016 | -421.00 Mn |
| Jun 30, 2016 | -421.00 Mn |
| Mar 31, 2016 | 235.00 Mn |
| Mar 31, 2016 | 235.00 Mn |
| Dec 31, 2015 | 105.00 Mn |
| Dec 31, 2015 | 105.00 Mn |
| Sep 30, 2015 | -1.54 Bn |
| Sep 30, 2015 | -1.54 Bn |
| Jun 30, 2015 | 1.09 Bn |
| Jun 30, 2015 | 1.09 Bn |
| Mar 31, 2015 | 47.00 Mn |
| Mar 31, 2015 | 47.00 Mn |
| Dec 31, 2014 | -238.00 Mn |
| Dec 31, 2014 | -238.00 Mn |
| Sep 30, 2014 | 756.00 Mn |
| Sep 30, 2014 | 756.00 Mn |
| Jun 30, 2014 | 130.00 Mn |
| Jun 30, 2014 | 130.00 Mn |
| Mar 31, 2014 | -1.26 Bn |
| Mar 31, 2014 | -1.26 Bn |
| Dec 31, 2013 | -316.00 Mn |
| Dec 31, 2013 | -316.00 Mn |
| Sep 30, 2013 | 202.00 Mn |
| Sep 30, 2013 | 202.00 Mn |
| Jun 30, 2013 | -332.00 Mn |
| Jun 30, 2013 | -332.00 Mn |
| Mar 31, 2013 | -1.45 Bn |
| Mar 31, 2013 | -1.45 Bn |
| Dec 31, 2012 | -867.00 Mn |
| Dec 31, 2012 | -867.00 Mn |
| Sep 30, 2012 | 2.04 Bn |
| Sep 30, 2012 | 2.04 Bn |
| Jun 30, 2012 | -18.00 Mn |
| Jun 30, 2012 | -18.00 Mn |
| Mar 31, 2012 | -35.00 Mn |
| Mar 31, 2012 | -35.00 Mn |
| Dec 31, 2011 | 771.00 Mn |
| Dec 31, 2011 | 771.00 Mn |
| Sep 30, 2011 | -103.00 Mn |
| Sep 30, 2011 | -103.00 Mn |
| Jun 30, 2011 | -423.00 Mn |
| Jun 30, 2011 | -423.00 Mn |
| Mar 31, 2011 | 418.00 Mn |
| Mar 31, 2011 | 418.00 Mn |
| Dec 31, 2010 | -1.28 Bn |
| Dec 31, 2010 | -1.28 Bn |
| Sep 30, 2010 | 1.75 Bn |
| Sep 30, 2010 | 1.75 Bn |
| Jun 30, 2010 | 1.30 Bn |
| Jun 30, 2010 | 1.30 Bn |
| Mar 31, 2010 | 456.00 Mn |
| Mar 31, 2010 | 456.00 Mn |
| Dec 31, 2009 | 244.00 Mn |
| Dec 31, 2009 | 244.00 Mn |
| Sep 30, 2009 | -21.00 Mn |
| Sep 30, 2009 | -21.00 Mn |
| Jun 30, 2009 | -395.00 Mn |
| Jun 30, 2009 | -395.00 Mn |
| Mar 31, 2009 | 339.00 Mn |
| Mar 31, 2009 | 339.00 Mn |