Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Seadrill (SDRL) Change in Cash (2024 - 2025)

Seadrill's Change in Cash history spans 2 years, with the latest figure at -$63.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 27.59% year-over-year to -$63.0 million; the TTM value through Dec 2025 reached -$140.0 million, up 37.22%, while the annual FY2025 figure was -$140.0 million, 37.22% up from the prior year.
  • Change in Cash for Q4 2025 was -$63.0 million at Seadrill, down from $9.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $250.0 million in Q2 2024 and bottomed at -$270.0 million in Q3 2024.