Seadrill (SDRL) Net Cash Flow (2024 - 2026)

Seadrill's (SDRL) quarterly Net Cash Flow came in at -$36.0 million in Q1 2026, up 52.63% year-on-year from -$23.6 million in Q1 2025, and up 44.62% quarter-over-quarter from -$65.0 million in Q4 2025.

Seadrill (SDRL) Net Cash Flow (2024 - 2026) Analysis & Trends

Seadrill has disclosed Net Cash Flow across 3 years of filings, most recently posting -$36.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$36.0 million, up 52.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104.0 million (up 42.54% YoY), and the FY2025 annual result 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 $252.0 million in Q2 2024 to a low of -$270.0 million in Q3 2024.
  • The 3-year median for Net Cash Flow is -$65.0 million (2025), against an average of -$44.2 million.
  • Peak annual rise in Net Cash Flow reached 103.33% in 2025, while the deepest fall reached 104.76% in 2025.
  • Seadrill's Net Cash Flow stood at -$87.0 million in 2024, then climbed by 25.29% to -$65.0 million in 2025, then soared by 44.62% to -$36.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$36.0 million (Q1 2026), -$65.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -32.64 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 186.64 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn -382.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -82.44 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn -75.74 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -36.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -45.52 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -439.36 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - -133.80 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -22.10 Mn

Historic Data

Download Data
DateValue
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