Growth Metrics

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

Sable Offshore posted quarterly Cash from Investing Activities of -$21.0 million for Q1 2026, up 66.75% year-on-year 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) has 5 years of Cash from Investing Activities data on file, last reported 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.
  • Across five years, Cash from Investing Activities topped out at $466918.0 in Q4 2022 and bottomed at -$204.1 million in Q1 2024.
  • The 4-year median for Cash from Investing Activities is -$37.3 million (2024), against an average of -$59.5 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 100.01%; it then sank 595.92% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at $466918.0 in 2022, then sank by 11562.18% to -$53.5 million in 2024, then plunged by 76.63% to -$94.5 million in 2025, then soared 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 157.47 Bn 157.41 Bn 120.82 Mn -54.47 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 102.55 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -54.03 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -52.10 Mn

Historic Data

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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
Jun 30, 2022 163,529.00
Jun 30, 2022 163,529.00
Mar 31, 2022 18,937.00
Mar 31, 2022 18,937.00
Mar 31, 2021 -287.50 Mn
Mar 31, 2021 -287.50 Mn