Sable Offshore SOC
NYSE SOC
$5.10 +0.03 (+0.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sable Offshore's (SOC) quarterly Cash from Investing Activities came in at -$21.0 million in Q1 2026, up 66.75% YoY from -$12.6 million in Q1 2025, and up 77.73% on a QoQ basis from -$94.5 million in Q4 2025.

Sable Offshore (SOC) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Sable Offshore (SOC) has 5 years of Cash from Investing Activities data on file, last reported at -$21.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 66.75% year-over-year to -$21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$375.4 million (down 177.11% YoY) and the FY2025 annual result came in at -$417.6 million, down 51.18% from the prior year.
  • Cash from Investing Activities grew to -$21.0 million in Q1 2026, from -$94.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $466918.0 in Q4 2022 to a low of -$204.1 million in Q1 2024.
  • A 4-year average of -$59.5 million and a median of -$37.3 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 100.01% — and 2025, when it tumbled 595.92%.
  • Tracing SOC's Cash from Investing Activities over 4 years: stood at $466918.0 in 2022, then slumped by 11562.18% to -$53.5 million in 2024, then sank by 76.63% to -$94.5 million in 2025, then surged by 77.73% to -$21.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$21.0 million (Q1 2026), -$94.5 million (Q4 2025), and -$130.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -202.95 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn -25.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -153.24 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 68.07 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn -25.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -2.30 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -122.83 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn -39.59 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -50.40 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -31.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.51 Mn
Jun 30, 2026 -31.51 Mn
Mar 31, 2026 -21.05 Mn
Mar 31, 2026 -21.05 Mn
Dec 31, 2025 -94.53 Mn
Dec 31, 2025 -94.53 Mn
Sep 30, 2025 -130.11 Mn
Sep 30, 2025 -130.11 Mn
Jun 30, 2025 -129.68 Mn
Jun 30, 2025 -129.68 Mn
Mar 31, 2025 -63.30 Mn
Mar 31, 2025 -63.30 Mn
Dec 31, 2024 -53.52 Mn
Dec 31, 2024 -53.52 Mn
Jun 30, 2024 -18.63 Mn
Jun 30, 2024 -18.63 Mn
Mar 31, 2024 -204.09 Mn
Mar 31, 2024 -204.09 Mn
Dec 31, 2022 466,918.00
Dec 31, 2022 466,918.00