Transocean (RIG) Net Cash Flow (2009 - 2026)
Transocean (RIG) reported Net Cash Flow of -$11 million for Q3 2026, compared with $478 million a year earlier.
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Analysis
Transocean (RIG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Transocean's Net Cash Flow came in at -$466 million; for FY2025, it was $56 million.
- By year, Net Cash Flow came in at -$54 million in FY2024, $4 million in FY2023, -$421 million in FY2022 and -$148 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$382 million in Q1 2026 and a high of $478 million in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $180 million (Q2 2026), -$382 million (Q1 2026) and -$253 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | -11.65 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | -193.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 57.10 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | -100.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 76.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 43.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -11.00 Mn |
| Jun 30, 2026 | 180.00 Mn |
| Mar 31, 2026 | -382.00 Mn |
| Dec 31, 2025 | -253.00 Mn |
| Sep 30, 2025 | 478.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | -250.00 Mn |
| Dec 31, 2024 | 141.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Jun 30, 2024 | 159.00 Mn |
| Mar 31, 2024 | -279.00 Mn |
| Dec 31, 2023 | 187.00 Mn |
| Sep 30, 2023 | -226.00 Mn |
| Jun 30, 2023 | 79.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | 180.00 Mn |
| Jun 30, 2022 | -65.00 Mn |
| Mar 31, 2022 | -186.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
API Access
Transocean Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();