Sable Offshore (SOC) Cash from Financing Activities (2021 - 2026)
Sable Offshore (SOC) posted Cash from Financing Activities of -$8.48 million for Q2 2026, compared with $282.97 million a year earlier.
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Analysis
Sable Offshore (SOC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Sable Offshore was $297.59 million, down 22.9% 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 789.3% (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.
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q1 2023.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $57.76 million (Q1 2026), $248.71 million (Q4 2025) and -$409,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | -9.17 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | -5.27 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -2.13 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | -3.17 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | -3.90 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | -7.55 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | -1.84 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | -2.29 Bn |
| 10 | Sable Offshore | 533.14 Mn | 320.02 Mn | - | -8.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 15.48 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 |
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();