Seadrill SDRL
NYSE SDRL
$47.29 -0.60 (-1.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

Seadrill (SDRL) Cash from Financing Activities (2023 - 2026)

Seadrill (SDRL) posted Cash from Financing Activities of -$1.0 million for Q1 2026, up 66.67% sequentially from -$3.0 million in Q4 2025.

Seadrill (SDRL) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Seadrill has reported Cash from Financing Activities for 4 years, with the latest figure at -$1.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (up 99.03% YoY) and the FY2025 annual result came in at -$3.0 million, up 99.44% from the prior year.
  • Cash from Financing Activities grew to -$1.0 million in Q1 2026 per SDRL's latest filing, from -$3.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$1.0 million in Q1 2026 and troughed at -$190.0 million in Q3 2024.
  • A 4-year average of -$100.4 million and a median of -$119.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities rose 26.95% in 2024, then surged 97.03% in 2025.
  • Over 4 years, Cash from Financing Activities stood at -$167.0 million in 2023, then jumped by 39.52% to -$101.0 million in 2024, then soared by 97.03% to -$3.0 million in 2025, then soared by 66.67% to -$1.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.0 million, -$3.0 million, and -$101.0 million for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -151.36 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn -31.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -36.90 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn -174.54 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn 74.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - 1.80 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -1.94 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn -48.01 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -100,000.00
10 Sable Offshore 774.26 Mn 752.66 Mn - -8.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 74.00 Mn
Jun 30, 2026 74.00 Mn
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
Jun 30, 2023 -167.00 Mn
Jun 30, 2023 -167.00 Mn