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| Date | Value |
|---|---|
| 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 |