Seadrill (SDRL) Change in Cash (2018 - 2026)
Seadrill recorded quarterly Change in Cash of -$36.0 million in Q1 2026, up 42.86% quarter-over-quarter from -$63.0 million in Q4 2025, and up 52.0% year-over-year from -$23.7 million in Q1 2025.
Seadrill's Change in Cash history runs 9 years deep, the most recent figure standing at -$36.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 52.0% year-over-year to -$36.0 million; the TTM figure through Mar 2026 stood at -$101.0 million (up 44.51% YoY), while the FY2025 annual figure was -$140.0 million, up 37.22% from the prior year.
- Change in Cash came in at -$36.0 million for Q1 2026 at Seadrill, up from -$63.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $250.0 million in Q2 2024 to a low of -$270.0 million in Q3 2024.
- A 5-year average of -$36.1 million and a median of -$52.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 420.83% in 2024 and plunged 104.4% in 2025, its largest moves.
- Seadrill's Change in Cash stood at $89.0 million in 2022, then plunged by 46.07% to $48.0 million in 2023, then tumbled by 281.25% to -$87.0 million in 2024, then gained by 27.59% to -$63.0 million in 2025, then soared by 42.86% to -$36.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$36.0 million, -$63.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | -87.00 Mn |
| Sep 30, 2024 | -270.00 Mn |
| Jun 30, 2024 | 250.00 Mn |
| Mar 31, 2024 | -116.00 Mn |
| Jun 30, 2023 | 48.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | 89.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Feb 22, 2022 | -95.00 Mn |
| Dec 31, 2021 | -58.00 Mn |
| Dec 31, 2020 | -297.00 Mn |
| Jun 30, 2020 | -178.00 Mn |
| Mar 31, 2020 | -159.00 Mn |
| Dec 31, 2019 | -88.00 Mn |
| Sep 30, 2019 | -24.00 Mn |
| Jun 30, 2019 | -433.00 Mn |
| Mar 31, 2019 | -101.00 Mn |
| Dec 31, 2018 | -174.00 Mn |
| Sep 30, 2018 | -41.00 Mn |
| Jun 30, 2018 | -100.00 Mn |
| Mar 31, 2018 | -71.00 Mn |