Seadrill (SDRL) Net Cash Flow (2022 - 2026)
Seadrill (SDRL) posted Net Cash Flow of -$36.0 million for Q1 2026, up 44.62% sequentially from -$65.0 million in Q4 2025, and up 52.63% YoY from -$23.6 million in Q1 2025.
Seadrill (SDRL) Net Cash Flow (2022 - 2026) Analysis & Trends
Seadrill has reported Net Cash Flow for 5 years, with the latest figure at -$36.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 52.63% year-over-year to -$36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$104.0 million (up 42.54% YoY) and the FY2025 annual result came in at -$144.0 million, up 33.94% from the prior year.
- Net Cash Flow improved to -$36.0 million in Q1 2026 per SDRL's latest filing, from -$65.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $252.0 million in Q2 2024 and troughed at -$270.0 million in Q3 2024.
- A 5-year average of -$42.2 million and a median of -$40.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1069.23% in 2024, then sank 104.76% in 2025.
- Over 5 years, Net Cash Flow stood at -$40.0 million in 2022, then jumped by 35.0% to -$26.0 million in 2023, then slumped by 234.62% to -$87.0 million in 2024, then increased by 25.29% to -$65.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -134.06 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 47.20 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 | 10.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 17.64 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 |
| Jun 30, 2026 | 31.00 Mn |
| 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 |