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