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Cash Flow Statement
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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.
  • Per Sable Offshore's latest filing, its Cash from Operations stood at -$110.6 million for Q3 2025.
  • In the past 5 years, Sable Offshore's Cash from Operations ranged from a high of -$15.5 million in Q4 2023 and a low of -$110.6 million during 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).
  • As far as peak fluctuations go, Sable Offshore's Cash from Operations plummeted by 41241.19% in 2024, and later plummeted by 630.23% in 2025.
  • Over the past 3 years, Sable Offshore's Cash from Operations (Quarter) stood at -$15.5 million in 2023, then plummeted by 141.97% to -$37.5 million in 2024, then crashed 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.