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

Sable Offshore (SOC) has 5 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $155.8 million in Q1 2024 and bottomed at -$241.1 million in Q3 2025.
• The 4-year median for Net Cash Flow is $2139.0 (2022), against an average of -$115709.3.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 244.82%; it then soared 356.18% in 2025.
• A 4-year view of Net Cash Flow shows it stood at -$39982.0 in 2022, then soared by 30833.83% to $12.3 million in 2024, then jumped by 356.18% to $56.1 million in 2025, then tumbled 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.

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