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
DateValue
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