Sable Offshore (SOC) Cash from Financing Activities (2021 - 2026)

Sable Offshore (SOC) has 6 years of Cash from Financing Activities data on file, last reported at $57.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 160538.89% year-over-year to $57.8 million; the trailing twelve-month figure through Mar 2026 stood at $589.0 million (up 80.89% YoY), and the FY2025 full-year result was $531.2 million, down 26.39% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $57.8 million, down from $248.7 million 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.
• The 5-year median for Cash from Financing Activities is $18.6 million (2023), against an average of $98.7 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities plunged 100.01%; it then jumped 160538.89% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $370000.0 in 2022, then jumped by 4084.05% to $15.5 million in 2023, then surged by 567.05% to $103.3 million in 2024, then surged by 140.85% to $248.7 million in 2025, then slumped by 76.78% to $57.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $57.8 million (Q1 2026), $248.7 million (Q4 2025), and -$409000.0 (Q3 2025), per Business Quant data.

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