Seadrill (SDRL) Change in Cash (2022 - 2026)
Seadrill (SDRL) posted Change in Cash of -$36.0 million for Q1 2026, up 42.86% sequentially from -$63.0 million in Q4 2025, and up 52.0% YoY from -$23.7 million in Q1 2025.
Seadrill (SDRL) Change in Cash (2022 - 2026) Analysis & Trends
Seadrill has reported Change in Cash for 5 years, with the latest figure at -$36.0 million in Q1 2026.
- Quarterly Change in Cash rose 52.0% year-over-year to -$36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$101.0 million (up 44.51% YoY) and the FY2025 annual result came in at -$140.0 million, up 37.22% from the prior year.
- Change in Cash improved to -$36.0 million in Q1 2026 per SDRL's latest filing, from -$63.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $250.0 million in Q2 2024 and troughed at -$270.0 million in Q3 2024.
- A 5-year average of -$41.6 million and a median of -$41.0 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1488.89% in 2024, then sank 104.4% in 2025.
- Over 5 years, Change in Cash stood at -$41.0 million in 2022, then soared by 56.1% to -$18.0 million in 2023, then tumbled by 383.33% to -$87.0 million in 2024, then advanced by 27.59% to -$63.0 million in 2025, then jumped 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 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -134.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 35.28 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 9.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 69.08 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.00 Mn |
| 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 | -18.00 Mn |
| Jun 30, 2022 | -41.00 Mn |