Sable Offshore (SOC) Cash from Financing Activities (2020 - 2026)
Sable Offshore (SOC) posted Cash from Financing Activities of $149.19 million for Q3 2026, compared with -$409,000 a year earlier.
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Analysis
Sable Offshore (SOC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Sable Offshore was $447.18 million, up 15.9% year-over-year; for FY2025, it came in at $531.24 million, down 26.4% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 123.4% (FY2020 to FY2025).
- In prior years, Sable Offshore's Cash from Financing Activities was $721.65 million in FY2024 (+929.5%), $70.1 million in FY2023, $705,000 in FY2022 (-99.8%) and $289.82 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$205.59 million in Q1 2023 to a high of $395.99 million in Q1 2024 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$8.48 million (Q2 2026), $57.76 million (Q1 2026) and $248.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -17.49 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -11.24 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -9.39 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -3.70 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 2.62 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -3.47 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -4.85 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | -2.48 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -4.86 Bn |
| 10 | Sable Offshore | 149.75 Mn | -59.78 Mn | - | 149.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 149.19 Mn |
| Jun 30, 2026 | -8.48 Mn |
| Mar 31, 2026 | 57.76 Mn |
| Dec 31, 2025 | 248.71 Mn |
| Sep 30, 2025 | -409,000.00 |
| Jun 30, 2025 | 282.97 Mn |
| Mar 31, 2025 | -36,000.00 |
| Dec 31, 2024 | 103.27 Mn |
| Jun 30, 2024 | 222.40 Mn |
| Mar 31, 2024 | 395.99 Mn |
| Sep 30, 2023 | 17.43 Mn |
| Jun 30, 2023 | 242.78 Mn |
| Mar 31, 2023 | -205.59 Mn |
| Dec 31, 2022 | 370,000.00 |
| Mar 31, 2022 | 335,000.00 |
| Dec 31, 2021 | 799,999.00 |
| Sep 30, 2021 | 365,000.00 |
| Jun 30, 2021 | 1.00 |
| Mar 31, 2021 | 288.66 Mn |
| Dec 31, 2020 | 9,551.00 |
API Access
Sable Offshore Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();