Annual CFF
-$532.00M$332.00M-166.00%
Summary
- Current Value
- As of today, SDRL annual cash from financing is -$532.00M, down -166.00% on
- Historical Performance
- SDRL annual cash from financing is down -100.00% over the past 3 years, and down -44.96% over the past 5 years
- All-Time High Comparison
- SDRL annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SDRL annual cash from financing is at its 3-year low
- Sector Comparison
- SDRL annual cash from financing is higher than 20.42% 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 | -$532.00M | -166.0% | -100.0% | -45.0% | +62.1% | |
| Quarterly Cash From Financing | $0.00 | +100.0% | -100.0% | – | – | |
| TTM Cash From Financing | -$101.00M | +84.5% | -200.0% | – | – | |
| Price | $35.47 | -6.2% | +7.1% | – | – | |
| Annual Cash From Operations | $88.00M | -69.3% | +157.1% | +134.4% | -92.6% | |
| Annual Cash From Investing | $226.00M | +438.1% | +510.8% | +969.2% | -36.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $621.00M | +1.5% | +1674.3% | -90.3% | +100.0% | |
| Shares Outstanding | 62.37M | +0.3% | +24.8% | -37.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$200.00M | -166.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$532.00M | at low | |
| 5Y | -$532.00M | at low | |
| All | -$1.41B | +62.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$532.00M | -166.0% | |
| -$200.00M | +44.9% | |
| -$363.00M | >-9,900.0% | |
| $0.00 | +100.0% |
| Year | Value | Change |
|---|---|---|
| -$163.00M | +55.6% | |
| -$367.00M | +56.6% | |
| -$846.00M | +39.8% | |
| -$1.41B | - |
FAQ
What is the current annual cash from financing of SDRL?
As of today, SDRL annual cash from financing is -$532.00M
What is 1-year change in SDRL annual cash from financing?
SDRL annual cash from financing is down -166.00% year-over-year
What is 3-year change in SDRL annual cash from financing?
SDRL annual cash from financing is down -100.00% over the past 3 years
How far is SDRL annual cash from financing from its all-time high?
SDRL annual cash from financing vs all-time high is unknown
How does SDRL annual cash from financing rank versus sector peers?
SDRL annual cash from financing is higher than 20.42% of companies in Energy sector
When is SDRL next annual earnings release?
The next annual earnings release for SDRL is on
Quarterly CFF
$0.00$0.000.00%
Summary
- Current Value
- As of today, SDRL quarterly cash from financing is $0.00, unchanged on
- Historical Performance
- SDRL quarterly cash from financing is up +100.00% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- SDRL quarterly cash from financing is currently -100.00% below its historical high of $960.00M set on
- 3-Year Low Comparison
- SDRL quarterly cash from financing is +100.00% above its 3-year low of -$464.00M reached on an earlier date
- Sector Comparison
- SDRL quarterly cash from financing is higher than 71.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | – | |
| Annual Cash From Financing | -$532.00M | – | -166.0% | -100.0% | -45.0% | |
| TTM Cash From Financing | -$101.00M | +65.3% | +84.5% | -200.0% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| Quarterly Cash From Operations | $28.00M | +154.6% | +203.7% | +187.5% | – | |
| Quarterly Cash From Investing | -$19.00M | +17.4% | +64.2% | +79.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $629.00M | +1.6% | +3.1% | -36.0% | +100.0% | |
| Shares Outstanding | 62.37M | – | +0.3% | +24.8% | -37.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $187.00M | -100.0% | |
| 5Y | $187.00M | -100.0% | |
| All | $960.00M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.00M | N/A | +100.0% |
| 3Y | -$464.00M | N/A | +100.0% |
| 5Y | -$464.00M | +100.0% | |
| All | -$464.00M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SDRL?
As of today, SDRL quarterly cash from financing is $0.00
What is SDRL quarterly cash from financing most recent change?
SDRL quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in SDRL quarterly cash from financing?
SDRL quarterly cash from financing is up +100.00% year-over-year
How far is SDRL quarterly cash from financing from its all-time high?
SDRL quarterly cash from financing is currently -100.00% below its historical high of $960.00M set on June 30, 2018
How does SDRL quarterly cash from financing rank versus sector peers?
SDRL quarterly cash from financing is higher than 71.93% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
TTM CFF
-$101.00M$190.00M+65.29%
Summary
- Current Value
- As of today, SDRL TTM cash from financing is -$101.00M, up +65.29% on
- Historical Performance
- SDRL TTM cash from financing is up +84.49% year-over-year, and down -200.00% over the past 3 years
- All-Time High Comparison
- SDRL TTM cash from financing is currently -110.90% below its historical high of $927.00M set on
- 3-Year Low Comparison
- SDRL TTM cash from financing is +84.49% above its 3-year low of -$651.00M reached on
- Sector Comparison
- SDRL TTM cash from financing is higher than 46.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$101.00M | +65.3% | +84.5% | -200.0% | – | |
| Annual Cash From Financing | -$532.00M | – | -166.0% | -100.0% | -45.0% | |
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| TTM Cash From Operations | $19.00M | +152.8% | -91.4% | +117.8% | – | |
| TTM Cash From Investing | -$84.00M | +28.8% | -152.2% | +58.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $629.00M | +1.6% | +3.1% | -36.0% | +100.0% | |
| Shares Outstanding | 62.37M | – | +0.3% | +24.8% | -37.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.00M | at high | |
| 3Y | -$101.00M | at high | |
| 5Y | $101.00M | -200.0% | |
| All | $927.00M | -110.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$532.00M | N/A | +81.0% |
| 3Y | -$651.00M | +84.5% | |
| 5Y | -$651.00M | +84.5% | |
| All | -$651.00M | +84.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SDRL?
As of today, SDRL TTM cash from financing is -$101.00M
What is SDRL TTM cash from financing most recent change?
SDRL TTM cash from financing was up +65.29% on September 30, 2025
What is 1-year change in SDRL TTM cash from financing?
SDRL TTM cash from financing is up +84.49% year-over-year
How far is SDRL TTM cash from financing from its all-time high?
SDRL TTM cash from financing is currently -110.90% below its historical high of $927.00M set on March 31, 2019
How does SDRL TTM cash from financing rank versus sector peers?
SDRL TTM cash from financing is higher than 46.05% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SDRL Official Website www.seadrill.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737706/000173770625000017/0001737706-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737706/000162828025008662/0001628280-25-008662-index.htm
- SDRL Profile on Yahoo Finance finance.yahoo.com/quote/SDRL
- SDRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdrl