Seadrill (SDRL) Cash from Financing Activities (2024 - 2026)
Seadrill's (SDRL) quarterly Cash from Financing Activities came in at -$1.0 million in Q1 2026, up 66.67% quarter-over-quarter from -$3.0 million in Q4 2025.
Seadrill (SDRL) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Seadrill has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$1.0 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (up 99.03% YoY), and the FY2025 annual result was -$3.0 million, up 99.44% from the prior year.
- Cash from Financing Activities came in at -$1.0 million for Q1 2026 at Seadrill, up from -$3.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$1.0 million in Q1 2026 to a low of -$190.0 million in Q3 2024.
- The 3-year median for Cash from Financing Activities is -$110.0 million (2024), against an average of -$89.3 million.
- Peak annual rise in Cash from Financing Activities reached 97.03% in 2025, while the deepest fall reached 97.03% in 2025.
- Seadrill's Cash from Financing Activities stood at -$101.0 million in 2024, then jumped by 97.03% to -$3.0 million in 2025, then jumped by 66.67% to -$1.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$1.0 million (Q1 2026), -$3.0 million (Q4 2025), and -$101.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -24.22 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | -189.20 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | -556.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -40.27 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -58.29 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -1.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 57.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -383.20 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 1.00 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Jun 30, 2024 | -122.00 Mn |
| Jun 30, 2024 | -122.00 Mn |
| Mar 31, 2024 | -119.00 Mn |
| Mar 31, 2024 | -119.00 Mn |