Seadrill (SDRL) Cash from Operations (2024 - 2026)

Seadrill's (SDRL) quarterly Cash from Operations came in at 22000000.0 in Q1 2026, up 18.52% year-on-year from 18562500.0 in Q1 2025, and up 45.0% quarter-over-quarter from 40000000.0 in Q4 2025.

Seadrill (SDRL) Cash from Operations (2024 - 2026) Analysis & Trends

Seadrill has disclosed Cash from Operations across 3 years of filings, most recently posting 22000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 22000000.0, up 18.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 23000000.0 (down 171.88% YoY), and the FY2025 annual result was 28000000.0, down 131.82% from the prior year.
  • Cash from Operations came in at 22000000.0 for Q1 2026 at Seadrill, up from 40000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 79000000.0 in Q2 2024 to a low of 40000000.0 in Q4 2025.
  • The 3-year median for Cash from Operations is 7000000.0 (2024), against an average of 4222222.22.
  • Peak annual rise in Cash from Operations reached 203.7% in 2025, while the deepest fall reached 671.43% in 2025.
  • Seadrill's Cash from Operations stood at 7000000.0 in 2024, then slumped by 671.43% to 40000000.0 in 2025, then surged by 45.0% to 22000000.0 in 2026.
  • The last three Cash from Operations figures came in at 22000000.0 (Q1 2026), 40000000.0 (Q4 2025), and 28000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 46.05 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 273.29 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 164.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 63.86 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 36.58 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -22.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -82.22 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 113.34 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 48.10 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 75.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.00 Mn
Mar 31, 2026 -22.00 Mn
Dec 31, 2025 -40.00 Mn
Dec 31, 2025 -40.00 Mn
Sep 30, 2025 28.00 Mn
Sep 30, 2025 28.00 Mn
Jun 30, 2025 11.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 -27.00 Mn
Mar 31, 2025 -27.00 Mn
Dec 31, 2024 7.00 Mn
Dec 31, 2024 7.00 Mn
Sep 30, 2024 -27.00 Mn
Sep 30, 2024 -27.00 Mn
Jun 30, 2024 79.00 Mn
Jun 30, 2024 79.00 Mn
Mar 31, 2024 29.00 Mn
Mar 31, 2024 29.00 Mn