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Sable Offshore (SOC) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Sable Offshore (SOC) over the last 3 years, with Q3 2025 value amounting to -$110.6 million.

  • Sable Offshore's Cash from Operations changed N/A to -$110.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$291.0 million, marking a year-over-year decrease of 10642.1%. This contributed to the annual value of -$163.0 million for FY2024, which is 13248.59% down from last year.
  • As of Q3 2025, Sable Offshore's Cash from Operations stood at -$110.6 million.
  • Sable Offshore's Cash from Operations' 5-year high stood at -$15.5 million during Q4 2023, with a 5-year trough of -$110.6 million in Q3 2025.
  • For the 3-year period, Sable Offshore's Cash from Operations averaged around -$48.7 million, with its median value being -$36.8 million (2024).
  • Per our database at Business Quant, Sable Offshore's Cash from Operations tumbled by 41241.19% in 2024 and then tumbled by 630.23% in 2025.
  • Sable Offshore's Cash from Operations (Quarter) stood at -$15.5 million in 2023, then tumbled by 141.97% to -$37.5 million in 2024, then plummeted by 195.33% to -$110.6 million in 2025.
  • Its last three reported values are -$110.6 million in Q3 2025, -$95.0 million for Q2 2025, and -$47.9 million during Q1 2025.