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
DateValue
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