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| Date | Value |
|---|---|
| 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 |