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.

• Quarterly Cash from Financing Activities rose 160538.89% year-over-year to $57.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $589.0 million (up 80.89% YoY) and the FY2025 annual result came in at $531.2 million, down 26.39% from the prior year.
• Cash from Financing Activities slipped to $57.8 million in Q1 2026, from $248.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $396.0 million in Q1 2024 to a low of -$409000.0 in Q3 2025.
• A 5-year average of $98.7 million and a median of $18.6 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 100.01% — and 2026, when it jumped 160538.89%.
• Tracing SOC's Cash from Financing Activities over 5 years: stood at $370000.0 in 2022, then soared by 4084.05% to $15.5 million in 2023, then jumped by 567.05% to $103.3 million in 2024, then jumped by 140.85% to $248.7 million in 2025, then tumbled 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.