Annual CFI
-$151.00M$272.00M+64.30%
Summary
- Current Value
- As of today, RIG annual cash from investing is -$151.00M, up +64.30% on
- Historical Performance
- RIG annual cash from investing is up +35.19% over the past 3 years, and up +43.66% over the past 5 years
- All-Time High Comparison
- RIG annual cash from investing is currently -127.51% below its historical high of $548.80M set on
- 3-Year Low Comparison
- RIG annual cash from investing is +80.05% above its 3-year low of -$757.00M reached on an earlier date
- Sector Comparison
- RIG annual cash from investing is higher than 54.58% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$151.00M | +64.3% | +35.2% | +43.7% | +94.4% | |
| Quarterly Cash From Investing | $23.00M | +330.0% | +123.7% | +135.9% | +107.7% | |
| TTM Cash From Investing | -$74.00M | +78.5% | +81.7% | +77.6% | +92.7% | |
| 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 Financing | -$350.00M | -233.1% | +28.6% | -12.2% | +87.2% | |
| Annual CAPEX | $254.00M | -40.5% | +22.1% | -34.4% | -91.7% | |
| Annual Free Cash Flow | $193.00M | +173.4% | -47.4% | +510.6% | -92.4% | |
| Annual Total Assets | $19.37B | -4.4% | -6.3% | -19.6% | -46.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$151.00M | at high | |
| 5Y | -$151.00M | at high | |
| All | $548.80M | -127.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$757.00M | N/A | +80.0% |
| 5Y | -$757.00M | +80.0% | |
| All | -$5.68B | +97.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RIG?
As of today, RIG annual cash from investing is -$151.00M
What is 1-year change in RIG annual cash from investing?
RIG annual cash from investing is up +64.30% year-over-year
What is 3-year change in RIG annual cash from investing?
RIG annual cash from investing is up +35.19% over the past 3 years
How far is RIG annual cash from investing from its all-time high?
RIG annual cash from investing is currently -127.51% below its historical high of $548.80M set on December 31, 2004
How does RIG annual cash from investing rank versus sector peers?
RIG annual cash from investing is higher than 54.58% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly CFI
$23.00M$35.00M+291.67%
Summary
- Current Value
- As of today, RIG quarterly cash from investing is $23.00M, up +291.67% on
- Historical Performance
- RIG quarterly cash from investing is up +330.00% year-over-year, and up +123.71% over the past 3 years
- All-Time High Comparison
- RIG quarterly cash from investing is currently -93.88% below its historical high of $376.00M set on
- 3-Year Low Comparison
- RIG quarterly cash from investing is +105.42% above its 3-year low of -$424.00M reached on an earlier date
- Sector Comparison
- RIG quarterly cash from investing is higher than 93.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $23.00M | +291.7% | +330.0% | +123.7% | +135.9% | |
| Annual Cash From Investing | -$151.00M | – | +64.3% | +35.2% | +43.7% | |
| TTM Cash From Investing | -$74.00M | +30.8% | +78.5% | +81.7% | +77.6% | |
| 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 Financing | $209.00M | +697.1% | +180.7% | +344.7% | +254.8% | |
| Quarterly CAPEX | $11.00M | -54.2% | -81.0% | -87.4% | -83.1% | |
| Quarterly Free Cash Flow | $235.00M | +126.0% | +72.8% | +64.3% | +1368.8% | |
| Quarterly Total Assets | $16.17B | -9.2% | -17.1% | -21.6% | -28.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.00M | at high | |
| 3Y | $23.00M | at high | |
| 5Y | $23.00M | at high | |
| All | $376.00M | -93.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.00M | +139.7% | |
| 3Y | -$424.00M | N/A | +105.4% |
| 5Y | -$424.00M | +105.4% | |
| All | -$4.68B | +100.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RIG?
As of today, RIG quarterly cash from investing is $23.00M
What is RIG quarterly cash from investing most recent change?
RIG quarterly cash from investing was up +291.67% on September 30, 2025
What is 1-year change in RIG quarterly cash from investing?
RIG quarterly cash from investing is up +330.00% year-over-year
How far is RIG quarterly cash from investing from its all-time high?
RIG quarterly cash from investing is currently -93.88% below its historical high of $376.00M set on March 31, 2018
How does RIG quarterly cash from investing rank versus sector peers?
RIG quarterly cash from investing is higher than 93.86% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
TTM CFI
-$74.00M$33.00M+30.84%
Summary
- Current Value
- As of today, RIG TTM cash from investing is -$74.00M, up +30.84% on
- Historical Performance
- RIG TTM cash from investing is up +78.49% year-over-year, and up +81.68% over the past 3 years
- All-Time High Comparison
- RIG TTM cash from investing is currently -111.78% below its historical high of $628.40M set on
- 3-Year Low Comparison
- RIG TTM cash from investing is +90.22% above its 3-year low of -$757.00M reached on an earlier date
- Sector Comparison
- RIG TTM cash from investing is higher than 68.42% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$74.00M | +30.8% | +78.5% | +81.7% | +77.6% | |
| Annual Cash From Investing | -$151.00M | – | +64.3% | +35.2% | +43.7% | |
| Quarterly Cash From Investing | $23.00M | +291.7% | +330.0% | +123.7% | +135.9% | |
| 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 Financing | -$82.00M | +85.1% | -2633.3% | +55.9% | +85.5% | |
| TTM CAPEX | $124.00M | -27.5% | -72.1% | -67.3% | -64.2% | |
| TTM Free Cash Flow | $482.00M | +25.9% | +554.7% | +534.2% | +710.1% | |
| Quarterly Total Assets | $16.17B | -9.2% | -17.1% | -21.6% | -28.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | at high | |
| 3Y | -$74.00M | at high | |
| 5Y | -$74.00M | at high | |
| All | $628.40M | -111.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$168.00M | +56.0% | |
| 3Y | -$757.00M | N/A | +90.2% |
| 5Y | -$757.00M | +90.2% | |
| All | -$6.42B | +98.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RIG?
As of today, RIG TTM cash from investing is -$74.00M
What is RIG TTM cash from investing most recent change?
RIG TTM cash from investing was up +30.84% on September 30, 2025
What is 1-year change in RIG TTM cash from investing?
RIG TTM cash from investing is up +78.49% year-over-year
How far is RIG TTM cash from investing from its all-time high?
RIG TTM cash from investing is currently -111.78% below its historical high of $628.40M set on June 30, 2005
How does RIG TTM cash from investing rank versus sector peers?
RIG TTM cash from investing is higher than 68.42% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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