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

Sable Offshore has reported Cash from Financing Activities for 6 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $396.0 million in Q1 2024, with the low at -$409000.0 in Q3 2025.
• Historically, Cash from Financing Activities has averaged $98.7 million across 5 years, with a median of $18.6 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 100.01% — and 2026, when it jumped 160538.89%.
• Sable Offshore's Cash from Financing Activities 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.