Seadrill (SDRL) Net Cash Flow (2017 - 2026)
Seadrill recorded quarterly Net Cash Flow of -$36.0 million in Q1 2026, up 44.62% quarter-over-quarter from -$65.0 million in Q4 2025, and up 52.63% year-over-year from -$23.6 million in Q1 2025.
Seadrill's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$36.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 52.63% year-over-year to -$36.0 million; the TTM figure through Mar 2026 stood at -$104.0 million (up 42.54% YoY), while the FY2025 annual figure was -$144.0 million, up 33.94% from the prior year.
- Net Cash Flow came in at -$36.0 million for Q1 2026 at Seadrill, up from -$65.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $333.0 million in Q3 2023 to a low of -$270.0 million in Q3 2024.
- A 5-year average of -$26.2 million and a median of -$65.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 253.33% in 2023 and surged 486.05% in 2024, its largest moves.
- Seadrill's Net Cash Flow stood at $90.0 million in 2022, then tumbled by 253.33% to -$138.0 million in 2023, then surged by 36.96% to -$87.0 million in 2024, then grew by 25.29% to -$65.0 million in 2025, then jumped by 44.62% to -$36.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$36.0 million, -$65.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.64 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 | -82.44 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.74 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 | -439.36 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 |
| Mar 31, 2026 | -36.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Dec 31, 2025 | -65.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Mar 31, 2025 | -76.00 Mn |
| Mar 31, 2025 | -76.00 Mn |
| Dec 31, 2024 | -87.00 Mn |
| Dec 31, 2024 | -87.00 Mn |
| Sep 30, 2024 | -270.00 Mn |
| Sep 30, 2024 | -270.00 Mn |
| Jun 30, 2024 | 252.00 Mn |
| Jun 30, 2024 | 252.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Mar 31, 2024 | -113.00 Mn |
| Dec 31, 2023 | -138.00 Mn |
| Dec 31, 2023 | -138.00 Mn |
| Sep 30, 2023 | 333.00 Mn |
| Sep 30, 2023 | 333.00 Mn |
| Jun 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 43.00 Mn |
| Mar 31, 2023 | -109.00 Mn |
| Mar 31, 2023 | -109.00 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Sep 30, 2022 | -125.00 Mn |
| Sep 30, 2022 | -125.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Jun 30, 2022 | -40.00 Mn |
| Feb 22, 2022 | -101.00 Mn |
| Feb 22, 2022 | -101.00 Mn |
| Dec 31, 2021 | -52.00 Mn |
| Dec 31, 2021 | -52.00 Mn |
| Sep 30, 2021 | -76.00 Mn |
| Sep 30, 2021 | -76.00 Mn |
| Jun 30, 2021 | -32.00 Mn |
| Jun 30, 2021 | -32.00 Mn |
| Mar 31, 2021 | -51.00 Mn |
| Mar 31, 2021 | -51.00 Mn |
| Dec 31, 2020 | -300.00 Mn |
| Dec 31, 2020 | -300.00 Mn |
| Jun 30, 2020 | -174.00 Mn |
| Jun 30, 2020 | -174.00 Mn |
| Mar 31, 2020 | -141.00 Mn |
| Mar 31, 2020 | -141.00 Mn |
| Dec 31, 2019 | -91.00 Mn |
| Dec 31, 2019 | -91.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Jun 30, 2019 | -437.00 Mn |
| Jun 30, 2019 | -437.00 Mn |
| Mar 31, 2019 | -101.00 Mn |
| Mar 31, 2019 | -101.00 Mn |
| Dec 31, 2018 | -173.00 Mn |
| Dec 31, 2018 | -173.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Jun 30, 2018 | -96.00 Mn |
| Jun 30, 2018 | -96.00 Mn |
| Mar 31, 2018 | -71.00 Mn |
| Mar 31, 2018 | -71.00 Mn |
| Dec 31, 2017 | 204.00 Mn |
| Dec 31, 2017 | 204.00 Mn |
| Sep 30, 2017 | -289.00 Mn |
| Sep 30, 2017 | -289.00 Mn |