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Transocean (RIG) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 279.43% to -$253.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.0 million through Dec 2025, up 203.7% year-over-year, with the annual reading at $56.0 million for FY2025, 203.7% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$253.0 million at Transocean, down from $478.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $478.0 million in Q3 2025, with the low at -$350.0 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$28.2 million, with a median of -$50.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1385.71% in 2022, then tumbled 675.0% in 2024.
  • Over 5 years, Net Cash Flow stood at -$64.0 million in 2021, then plummeted by 446.88% to -$350.0 million in 2022, then surged by 153.43% to $187.0 million in 2023, then decreased by 24.6% to $141.0 million in 2024, then crashed by 279.43% to -$253.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$253.0 million, $478.0 million, and $81.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.