Annual CFF
-$350.00M$613.00M-233.08%
Summary
- Current Value
- As of today, RIG annual cash from financing is -$350.00M, down -233.08% on
- Historical Performance
- RIG annual cash from financing is up +28.57% over the past 3 years, and down -12.18% over the past 5 years
- All-Time High Comparison
- RIG annual cash from financing is currently -110.36% below its historical high of $3.38B set on
- 3-Year Low Comparison
- RIG annual cash from financing is at its 3-year low
- Sector Comparison
- RIG annual cash from financing is higher than 26.67% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$350.00M | -233.1% | +28.6% | -12.2% | +87.2% | |
| Quarterly Cash From Financing | $209.00M | +180.7% | +344.7% | +254.8% | -84.4% | |
| TTM Cash From Financing | -$82.00M | -2633.3% | +55.9% | +85.5% | -118.9% | |
| Price | $4.25 | +6.5% | -18.9% | +52.9% | -94.3% | |
| Annual Cash From Operations | $447.00M | +172.6% | -22.3% | +31.5% | -92.0% | |
| Annual Cash From Investing | -$151.00M | +64.3% | +35.2% | +43.7% | +94.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $7.25B | -7.7% | -5.8% | -26.6% | -38.1% | |
| Shares Outstanding | 1.10B | +25.8% | +52.6% | +79.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $263.00M | -233.1% | |
| 5Y | $263.00M | -233.1% | |
| All | $3.38B | -110.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$350.00M | at low | |
| 5Y | -$930.00M | N/A | +62.4% |
| All | -$3.04B | +88.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RIG?
As of today, RIG annual cash from financing is -$350.00M
What is 1-year change in RIG annual cash from financing?
RIG annual cash from financing is down -233.08% year-over-year
What is 3-year change in RIG annual cash from financing?
RIG annual cash from financing is up +28.57% over the past 3 years
How far is RIG annual cash from financing from its all-time high?
RIG annual cash from financing is currently -110.36% below its historical high of $3.38B set on December 31, 2007
How does RIG annual cash from financing rank versus sector peers?
RIG annual cash from financing is higher than 26.67% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly CFF
$209.00M$244.00M+697.14%
Summary
- Current Value
- As of today, RIG quarterly cash from financing is $209.00M, up +697.14% on
- Historical Performance
- RIG quarterly cash from financing is up +180.69% year-over-year, and up +344.68% over the past 3 years
- All-Time High Comparison
- RIG quarterly cash from financing is currently -95.23% below its historical high of $4.38B set on
- 3-Year Low Comparison
- RIG quarterly cash from financing is +180.69% above its 3-year low of -$259.00M reached on
- Sector Comparison
- RIG quarterly cash from financing is higher than 91.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $209.00M | +697.1% | +180.7% | +344.7% | +254.8% | |
| Annual Cash From Financing | -$350.00M | – | -233.1% | +28.6% | -12.2% | |
| TTM Cash From Financing | -$82.00M | +85.1% | -2633.3% | +55.9% | +85.5% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| Quarterly Cash From Operations | $246.00M | +92.2% | +26.8% | +7.0% | +203.7% | |
| Quarterly Cash From Investing | $23.00M | +291.7% | +330.0% | +123.7% | +135.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.22B | -5.0% | -10.6% | -13.6% | -26.2% | |
| Shares Outstanding | 1.10B | – | +25.8% | +52.6% | +79.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $209.00M | at high | |
| 3Y | $309.00M | -32.4% | |
| 5Y | $309.00M | -32.4% | |
| All | $4.38B | -95.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$218.00M | +195.9% | |
| 3Y | -$259.00M | +180.7% | |
| 5Y | -$511.00M | N/A | +140.9% |
| All | -$1.71B | +112.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RIG?
As of today, RIG quarterly cash from financing is $209.00M
What is RIG quarterly cash from financing most recent change?
RIG quarterly cash from financing was up +697.14% on September 30, 2025
What is 1-year change in RIG quarterly cash from financing?
RIG quarterly cash from financing is up +180.69% year-over-year
How far is RIG quarterly cash from financing from its all-time high?
RIG quarterly cash from financing is currently -95.23% below its historical high of $4.38B set on December 31, 2007
How does RIG quarterly cash from financing rank versus sector peers?
RIG quarterly cash from financing is higher than 91.23% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
TTM CFF
-$82.00M$468.00M+85.09%
Summary
- Current Value
- As of today, RIG TTM cash from financing is -$82.00M, up +85.09% on
- Historical Performance
- RIG TTM cash from financing is down -2633.33% year-over-year, and up +55.91% over the past 3 years
- All-Time High Comparison
- RIG TTM cash from financing is currently -102.43% below its historical high of $3.38B set on
- 3-Year Low Comparison
- RIG TTM cash from financing is +85.09% above its 3-year low of -$550.00M reached on
- Sector Comparison
- RIG TTM cash from financing is higher than 47.37% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$82.00M | +85.1% | -2633.3% | +55.9% | +85.5% | |
| Annual Cash From Financing | -$350.00M | – | -233.1% | +28.6% | -12.2% | |
| Quarterly Cash From Financing | $209.00M | +697.1% | +180.7% | +344.7% | +254.8% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| TTM Cash From Operations | $606.00M | +9.4% | +78.8% | +33.2% | +127.0% | |
| TTM Cash From Investing | -$74.00M | +30.8% | +78.5% | +81.7% | +77.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.22B | -5.0% | -10.6% | -13.6% | -26.2% | |
| Shares Outstanding | 1.10B | – | +25.8% | +52.6% | +79.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | at high | |
| 3Y | $263.00M | -131.2% | |
| 5Y | $263.00M | -131.2% | |
| All | $3.38B | -102.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$550.00M | +85.1% | |
| 3Y | -$550.00M | +85.1% | |
| 5Y | -$930.00M | N/A | +91.2% |
| All | -$3.64B | +97.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RIG?
As of today, RIG TTM cash from financing is -$82.00M
What is RIG TTM cash from financing most recent change?
RIG TTM cash from financing was up +85.09% on September 30, 2025
What is 1-year change in RIG TTM cash from financing?
RIG TTM cash from financing is down -2633.33% year-over-year
How far is RIG TTM cash from financing from its all-time high?
RIG TTM cash from financing is currently -102.43% below its historical high of $3.38B set on December 31, 2007
How does RIG TTM cash from financing rank versus sector peers?
RIG TTM cash from financing is higher than 47.37% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RIG Official Website www.deepwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1451505/000145150525000123/0001451505-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1451505/000145150525000018/0001451505-25-000018-index.htm
- RIG Profile on Yahoo Finance finance.yahoo.com/quote/RIG
- RIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rig