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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Seadrill (SDRL) Cash from Financing Activities (2024 - 2025)

Seadrill's Cash from Financing Activities history spans 2 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 97.03% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$3.0 million, up 99.44%, while the annual FY2025 figure was -$3.0 million, 99.44% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.0 million at Seadrill, up from -$101.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$3.0 million in Q4 2025 and bottomed at -$190.0 million in Q3 2024.