Transocean (RIG) Net Cash Flow (2009 - 2026)
Transocean (RIG) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$382.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 52.8% year-over-year to -$382.0 million; the TTM figure through Mar 2026 stood at -$76.0 million (down 204.0% YoY), while the FY2025 annual figure was $56.0 million, up 203.7% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$46.9 million across 5 years, with a median of -$65.0 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1385.71% — and 2024, when it slumped 675.0%.
- Transocean's Net Cash Flow stood at -$350.0 million in 2022, then jumped 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, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 180.00 Mn |
| Jun 30, 2026 | 180.00 Mn |
| 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 |