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

Sable Offshore (SOC) has reported Net Cash Flow for 6 consecutive years, with -$30.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 152.45% year-over-year to -$30.6 million; the trailing twelve-month figure through Jun 2026 stood at -$261.2 million (down 541.57% YoY), and the FY2025 full-year result was -$238.1 million, down 184.3% from the prior year.
• Net Cash Flow climbed to -$30.6 million in Q2 2026 per SOC's latest filing, from -$45.5 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.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$33435.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 244.82% in 2022, then jumped 465777.07% in 2024.
• Over 5 years, Net Cash Flow stood at -$39982.0 in 2022, then rose by 16.37% to -$33435.0 in 2023, then surged by 36851.91% to $12.3 million in 2024, then surged by 356.18% to $56.1 million in 2025, then tumbled by 154.53% to -$30.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$30.6 million, -$45.5 million, and $56.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.