Seadrill (SDRL) Cash from Financing Activities (2017 - 2026)
Seadrill recorded quarterly Cash from Financing Activities of -$1.0 million in Q1 2026, up 66.67% quarter-over-quarter from -$3.0 million in Q4 2025.
Seadrill's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 99.03% YoY), while the FY2025 annual figure 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 $187.0 million in Q3 2023 to a low of -$448.0 million in Q4 2022.
- A 5-year average of -$91.6 million and a median of -$110.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 1642.86% in 2024 and jumped 97.03% in 2025, its largest moves.
- Seadrill's Cash from Financing Activities stood at -$448.0 million in 2022, then soared by 50.89% to -$220.0 million in 2023, then surged by 54.09% to -$101.0 million in 2024, then surged by 97.03% to -$3.0 million in 2025, then surged 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 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -24.22 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | -189.20 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -556.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -40.27 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -58.29 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -1.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 57.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -383.20 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 169.20 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 |
| Dec 31, 2023 | -220.00 Mn |
| Dec 31, 2023 | -220.00 Mn |
| Sep 30, 2023 | 187.00 Mn |
| Sep 30, 2023 | 187.00 Mn |
| Jun 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -7.00 Mn |
| Mar 31, 2023 | -160.00 Mn |
| Mar 31, 2023 | -160.00 Mn |
| Dec 31, 2022 | -448.00 Mn |
| Dec 31, 2022 | -448.00 Mn |
| Feb 22, 2022 | 85.00 Mn |
| Feb 22, 2022 | 85.00 Mn |
| Dec 31, 2020 | -139.00 Mn |
| Dec 31, 2020 | -139.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -4.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Mar 31, 2020 | -20.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Dec 31, 2019 | -12.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Sep 30, 2019 | -12.00 Mn |
| Jun 30, 2019 | -339.00 Mn |
| Jun 30, 2019 | -339.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Mar 31, 2019 | -4.00 Mn |
| Dec 31, 2018 | -208.00 Mn |
| Dec 31, 2018 | -208.00 Mn |
| Sep 30, 2018 | -29.00 Mn |
| Sep 30, 2018 | -29.00 Mn |
| Jun 30, 2018 | -124.00 Mn |
| Jun 30, 2018 | -124.00 Mn |
| Mar 31, 2018 | -73.00 Mn |
| Mar 31, 2018 | -73.00 Mn |
| Dec 31, 2017 | -70.00 Mn |
| Dec 31, 2017 | -70.00 Mn |
| Sep 30, 2017 | -266.00 Mn |
| Sep 30, 2017 | -266.00 Mn |