Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Sable Offshore (SOC) Cash from Investing Activities (2024 - 2025)

Sable Offshore (SOC) has disclosed Cash from Investing Activities for 2 consecutive years, with -$94.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 76.63% year-over-year to -$94.5 million, compared with a TTM value of -$417.6 million through Dec 2025, down 51.18%, and an annual FY2025 reading of -$417.6 million, down 51.18% over the prior year.
  • Cash from Investing Activities was -$94.5 million for Q4 2025 at Sable Offshore, up from -$130.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$18.6 million in Q2 2024 and bottomed at -$204.1 million in Q1 2024.