Annual CFI
$226.00M$184.00M+438.10%
Summary
- Current Value
- As of today, SDRL annual cash from investing is $226.00M, up +438.10% on
- Historical Performance
- SDRL annual cash from investing is up +510.81% over the past 3 years, and up +969.23% over the past 5 years
- All-Time High Comparison
- SDRL annual cash from investing is currently -36.87% below its historical high of $358.00M set on
- 3-Year Low Comparison
- SDRL annual cash from investing is +438.10% above its 3-year low of $42.00M reached on
- Sector Comparison
- SDRL annual cash from investing is higher than 98.33% 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 | $226.00M | +438.1% | +510.8% | +969.2% | -36.2% | |
| Quarterly Cash From Investing | -$19.00M | +64.2% | +79.6% | – | – | |
| TTM Cash From Investing | -$84.00M | -152.2% | +58.4% | – | – | |
| Price | $35.47 | -6.2% | +7.1% | – | – | |
| Annual Cash From Operations | $88.00M | -69.3% | +157.1% | +134.4% | -92.6% | |
| Annual Cash From Financing | -$532.00M | -166.0% | -100.0% | -45.0% | +62.1% | |
| Annual CAPEX | $157.00M | +55.5% | +441.4% | +227.1% | +15.4% | |
| Annual Free Cash Flow | -$69.00M | -137.1% | +62.3% | +77.3% | -106.6% | |
| Annual Total Assets | $4.16B | -1.5% | +6.7% | -55.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.00M | N/A | -34.1% |
| 5Y | $343.00M | -34.1% | |
| All | $358.00M | -36.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.00M | +438.1% | |
| 5Y | -$32.00M | N/A | +806.3% |
| All | -$32.00M | +806.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $226.00M | +438.1% | |
| $42.00M | -87.8% | |
| $343.00M | +827.0% | |
| $37.00M | +215.6% |
| Year | Value | Change |
|---|---|---|
| -$32.00M | -23.1% | |
| -$26.00M | -107.3% | |
| $358.00M | +1.1% | |
| $354.00M | - |
FAQ
What is the current annual cash from investing of SDRL?
As of today, SDRL annual cash from investing is $226.00M
What is 1-year change in SDRL annual cash from investing?
SDRL annual cash from investing is up +438.10% year-over-year
What is 3-year change in SDRL annual cash from investing?
SDRL annual cash from investing is up +510.81% over the past 3 years
How far is SDRL annual cash from investing from its all-time high?
SDRL annual cash from investing is currently -36.87% below its historical high of $358.00M set on December 1, 2017
How does SDRL annual cash from investing rank versus sector peers?
SDRL annual cash from investing is higher than 98.33% of companies in Energy sector
When is SDRL next annual earnings release?
The next annual earnings release for SDRL is on
Quarterly CFI
-$19.00M$4.00M+17.39%
Summary
- Current Value
- As of today, SDRL quarterly cash from investing is -$19.00M, up +17.39% on
- Historical Performance
- SDRL quarterly cash from investing is up +64.15% year-over-year, and up +79.57% over the past 3 years
- All-Time High Comparison
- SDRL quarterly cash from investing is currently -103.04% below its historical high of $626.00M set on
- 3-Year Low Comparison
- SDRL quarterly cash from investing is +67.24% above its 3-year low of -$58.00M reached on
- Sector Comparison
- SDRL quarterly cash from investing is higher than 64.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.00M | +17.4% | +64.2% | +79.6% | – | |
| Annual Cash From Investing | $226.00M | – | +438.1% | +510.8% | +969.2% | |
| TTM Cash From Investing | -$84.00M | +28.8% | -152.2% | +58.4% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| Quarterly Cash From Operations | $28.00M | +154.6% | +203.7% | +187.5% | – | |
| Quarterly Cash From Financing | $0.00 | 0.0% | +100.0% | -100.0% | – | |
| Quarterly CAPEX | $19.00M | -17.4% | -64.2% | -67.2% | – | |
| Quarterly Free Cash Flow | $9.00M | +175.0% | +111.3% | +110.0% | – | |
| Quarterly Total Assets | $4.07B | -0.1% | -2.0% | +36.4% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.00M | N/A | -371.4% |
| 3Y | $626.00M | N/A | -103.0% |
| 5Y | $626.00M | -103.0% | |
| All | $626.00M | -103.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.00M | +61.2% | |
| 3Y | -$58.00M | +67.2% | |
| 5Y | -$143.00M | +86.7% | |
| All | -$143.00M | +86.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SDRL?
As of today, SDRL quarterly cash from investing is -$19.00M
What is SDRL quarterly cash from investing most recent change?
SDRL quarterly cash from investing was up +17.39% on September 30, 2025
What is 1-year change in SDRL quarterly cash from investing?
SDRL quarterly cash from investing is up +64.15% year-over-year
How far is SDRL quarterly cash from investing from its all-time high?
SDRL quarterly cash from investing is currently -103.04% below its historical high of $626.00M set on December 31, 2022
How does SDRL quarterly cash from investing rank versus sector peers?
SDRL quarterly cash from investing is higher than 64.91% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
TTM CFI
-$84.00M$34.00M+28.81%
Summary
- Current Value
- As of today, SDRL TTM cash from investing is -$84.00M, up +28.81% on
- Historical Performance
- SDRL TTM cash from investing is down -152.17% year-over-year, and up +58.42% over the past 3 years
- All-Time High Comparison
- SDRL TTM cash from investing is currently -111.57% below its historical high of $726.00M set on
- 3-Year Low Comparison
- SDRL TTM cash from investing is +28.81% above its 3-year low of -$118.00M reached on
- Sector Comparison
- SDRL TTM cash from investing is higher than 66.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$84.00M | +28.8% | -152.2% | +58.4% | – | |
| Annual Cash From Investing | $226.00M | – | +438.1% | +510.8% | +969.2% | |
| Quarterly Cash From Investing | -$19.00M | +17.4% | +64.2% | +79.6% | – | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| TTM Cash From Operations | $19.00M | +152.8% | -91.4% | +117.8% | – | |
| TTM Cash From Financing | -$101.00M | +65.3% | +84.5% | -200.0% | – | |
| TTM CAPEX | $125.00M | -21.4% | -25.1% | -4.6% | – | |
| TTM Free Cash Flow | -$106.00M | +45.6% | -296.3% | +55.5% | – | |
| Quarterly Total Assets | $4.07B | -0.1% | -2.0% | +36.4% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.00M | N/A | -137.2% |
| 3Y | $726.00M | -111.6% | |
| 5Y | $726.00M | -111.6% | |
| All | $726.00M | -111.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.00M | +28.8% | |
| 3Y | -$118.00M | +28.8% | |
| 5Y | -$202.00M | +58.4% | |
| All | -$202.00M | +58.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SDRL?
As of today, SDRL TTM cash from investing is -$84.00M
What is SDRL TTM cash from investing most recent change?
SDRL TTM cash from investing was up +28.81% on September 30, 2025
What is 1-year change in SDRL TTM cash from investing?
SDRL TTM cash from investing is down -152.17% year-over-year
How far is SDRL TTM cash from investing from its all-time high?
SDRL TTM cash from investing is currently -111.57% below its historical high of $726.00M set on September 30, 2023
How does SDRL TTM cash from investing rank versus sector peers?
SDRL TTM cash from investing is higher than 66.23% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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