Sable Offshore (SOC) Cash from Investing Activities (2021 - 2026)
Sable Offshore (SOC) reported Cash from Investing Activities of -$21.0 million for Q1 2026, up 66.75% on a YoY basis from -$12.6 million in Q1 2025, and up 77.73% quarter-over-quarter from -$94.5 million in Q4 2025.
Sable Offshore (SOC) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Sable Offshore has reported Cash from Investing Activities for 5 years, with the latest figure at -$21.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 66.75% year-over-year to -$21.0 million; the trailing twelve-month figure through Mar 2026 stood at -$375.4 million (down 177.11% YoY), and the FY2025 full-year result was -$417.6 million, down 51.18% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$21.0 million, up from -$94.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $466918.0 in Q4 2022, with the low at -$204.1 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$59.5 million across 4 years, with a median of -$37.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 100.01% — and 2025, when it tumbled 595.92%.
- Sable Offshore's Cash from Investing Activities 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 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -54.47 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 102.55 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 10.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -106.03 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -54.03 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -13.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -21.05 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -169.50 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -182.90 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -95.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | 137,534.00 |
| Sep 30, 2022 | 137,534.00 |