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| 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 |