Sable Offshore (SOC) Net Cash Flow (2021 - 2026)

Sable Offshore has reported Net Cash Flow for 5 years, with the latest figure at -$45.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 59.1% year-over-year to -$45.5 million; the trailing twelve-month figure through Mar 2026 stood at -$172.3 million (down 1219.24% YoY), and the FY2025 full-year result was -$238.1 million, down 184.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$45.5 million, down from $56.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $155.8 million in Q1 2024, with the low at -$241.1 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$115709.3 across 4 years, with a median of $2139.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 244.82% — and 2025, when it soared 356.18%.
• Sable Offshore's Net Cash Flow stood at -$39982.0 in 2022, then surged by 30833.83% to $12.3 million in 2024, then soared by 356.18% to $56.1 million in 2025, then plunged by 181.2% to -$45.5 million in 2026.
• The last three Net Cash Flow figures came in at -$45.5 million (Q1 2026), $56.1 million (Q4 2025), and -$241.1 million (Q3 2025), per Business Quant data.