Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sable Offshore (SOC) Cash from Financing Activities (2023 - 2025)

Sable Offshore (SOC) has disclosed Cash from Financing Activities for 3 consecutive years, with $248.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 140.85% year-over-year to $248.7 million, compared with a TTM value of $531.2 million through Dec 2025, down 26.39%, and an annual FY2025 reading of $531.2 million, down 26.39% over the prior year.
  • Cash from Financing Activities was $248.7 million for Q4 2025 at Sable Offshore, up from -$409000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $396.0 million in Q1 2024 and bottomed at -$409000.0 in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $120.3 million, with a median of $19.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1905.31% in 2024, then crashed 100.01% in 2025.
  • Year by year, Cash from Financing Activities stood at $15.5 million in 2023, then soared by 567.05% to $103.3 million in 2024, then soared by 140.85% to $248.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SOC at $248.7 million in Q4 2025, -$409000.0 in Q3 2025, and $283.0 million in Q2 2025.