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Seadrill Limited (SDRL) Cash From Investing

Annual CFI:

$226.00M+$184.00M(+438.10%)
December 31, 2024

Summary

  • As of today, SDRL annual cash from investing is $226.00 million, with the most recent change of +$184.00 million (+438.10%) on December 31, 2024.
  • During the last 3 years, SDRL annual cash from investing has risen by +$189.00 million (+510.81%).
  • SDRL annual cash from investing is now -36.87% below its all-time high of $358.00 million, reached on December 1, 2017.

Performance

1-Year Change

+438.1%

3-Year Change

+510.81%

5-Year Change

+969.23%

15-Year Change

-36.87%

SDRL Cash From Investing Chart

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Highlights

Sector Percentile

98.34%
SDRL annual cash from investing is higher than 98.34% of companies in Energy sector

Range

All-Time High

$358.00M
SDRL annual cash from investing is currently -36.87% below its historical high of $358.00 million

3-Year Low

$37.00M
SDRL annual cash from investing is currently +510.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SDRL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
SDRL next annual earnings announcement is scheduled for Feb 26, 2026

OtherSDRLcash flow metrics

Annual CFF

-$532.00M
SDRL annual cash from financing is -$532.00 million

Annual CFO

$88.00M
SDRL annual cash from operations is $88.00 million

Annual FCF

-$69.00M
SDRL annual free cash flow is -$69.00 million

Annual CAPEX

$157.00M
SDRL annual capital expenditures is $157.00 million

Quarterly CFI:

-$19.00M+$4.00M(+17.39%)
September 30, 2025

Summary

  • As of today, SDRL quarterly cash from investing is -$19.00 million, with the most recent change of +$4.00 million (+17.39%) on September 30, 2025.
  • Over the past year, SDRL quarterly cash from investing has increased by +$34.00 million (+64.15%).
  • SDRL quarterly cash from investing is now -103.04% below its all-time high of $626.00 million, reached on December 31, 2022.

Performance

3-Month Change

+17.39%

1-Year Change

+64.15%

3-Year Change

+79.57%

5-Year Change

-

SDRL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

64.63%
SDRL quarterly cash from investing is higher than 64.63% of companies in Energy sector

Range

All-Time High

$626.00M
SDRL quarterly cash from investing is currently -103.04% below its historical high of $626.00 million

3-Year Low

-$93.00M
SDRL quarterly cash from investing is currently +79.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SDRL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
SDRL next earnings announcement is scheduled for Feb 26, 2026

OtherSDRLcash flow metrics

Quarterly CFF

$0.00
SDRL quarterly cash from financing is $0.00

Quarterly CFO

$28.00M
SDRL quarterly cash from operations is $28.00 million

Quarterly FCF

$9.00M
SDRL quarterly free cash flow is $9.00 million

Quarterly CAPEX

$19.00M
SDRL quarterly capital expenditures is $19.00 million

TTM CFI:

-$84.00M+$34.00M(+28.81%)
September 30, 2025

Summary

  • As of today, SDRL TTM cash from investing is -$84.00 million, with the most recent change of +$34.00 million (+28.81%) on September 30, 2025.
  • Over the past year, SDRL TTM cash from investing has dropped by -$245.00 million (-152.17%).
  • SDRL TTM cash from investing is now -111.57% below its all-time high of $726.00 million, reached on September 30, 2023.

Performance

3-Month Change

+28.81%

1-Year Change

-152.17%

3-Year Change

+58.42%

5-Year Change

-

SDRL TTM Cash From Investing Chart

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Highlights

Sector Percentile

66.38%
SDRL TTM cash from investing is higher than 66.38% of companies in Energy sector

Range

All-Time High

$726.00M
SDRL TTM cash from investing is currently -111.57% below its historical high of $726.00 million

3-Year Low

-$202.00M
SDRL TTM cash from investing is currently +58.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SDRL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
SDRL next earnings announcement is scheduled for Feb 26, 2026

OtherSDRLcash flow metrics

TTM CFF

-$101.00M
SDRL TTM cash from financing is -$101.00 million

TTM CFO

$19.00M
SDRL TTM cash from operations is $19.00 million

TTM FCF

-$106.00M
SDRL TTM free cash flow is -$106.00 million

TTM CAPEX

$125.00M
SDRL TTM capital expenditures is $125.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SDRL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+438.1%+64.2%-152.2%
3Y3 Years+510.8%+79.6%+58.4%
5Y5 Years+969.2%--

SDRL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-34.1%+510.8%-103.0%+79.6%-111.6%+58.4%
5Y5-Year-34.1%+806.3%-103.0%+86.7%-111.6%+58.4%
All-TimeAll-Time-36.9%+806.3%-103.0%+86.7%-111.6%+58.4%

SDRL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$19.00M(+17.4%)
-$84.00M(+28.8%)
Jun 2025
-
-$23.00M(+53.1%)
-$118.00M(-159.0%)
Mar 2025
-
-$49.00M(-800.0%)
$200.00M(-11.5%)
Dec 2024
$226.00M(+438.1%)
$7.00M(+113.2%)
$226.00M(+40.4%)
Sep 2024
-
-$53.00M(-118.0%)
$161.00M(-35.1%)
Jun 2024
-
$295.00M(+1382.6%)
$248.00M(+1558.8%)
Mar 2024
-
-$23.00M(+60.3%)
-$17.00M(-140.5%)
Dec 2023
$42.00M(-87.8%)
-$58.00M(-270.6%)
$42.00M(-94.2%)
Sep 2023
-
$34.00M(+13.3%)
$726.00M(+21.2%)
Jun 2023
-
$30.00M(-16.7%)
$599.00M(+14.8%)
Mar 2023
-
$36.00M(-94.2%)
$522.00M(+52.2%)
Dec 2022
$343.00M(+827.0%)
$626.00M(+773.1%)
$343.00M(+269.8%)
Sep 2022
-
-$93.00M(-97.9%)
-$202.00M(-50.7%)
Jun 2022
-
-$47.00M(+67.1%)
-$134.00M(-42.6%)
Mar 2022
-
-$143.00M(-276.5%)
-$94.00M(-354.1%)
DateAnnualQuarterlyTTM
Dec 2021
$37.00M(+215.6%)
$81.00M(+424.0%)
$37.00M(+184.1%)
Sep 2021
-
-$25.00M(-257.1%)
-$44.00M(-131.6%)
Jun 2021
-
-$7.00M(+41.7%)
-$19.00M(+5.0%)
Mar 2021
-
-$12.00M(-50.0%)
-$20.00M(+28.6%)
Dec 2020
-$32.00M(-23.1%)
-
-
Jun 2020
-
-$8.00M(-60.0%)
-$28.00M(+15.2%)
Mar 2020
-
-$5.00M(+78.3%)
-$33.00M(-26.9%)
Dec 2019
-$26.00M(-107.3%)
-$23.00M(-387.5%)
-$26.00M(-766.7%)
Sep 2019
-
$8.00M(+161.5%)
-$3.00M(-108.1%)
Jun 2019
-
-$13.00M(-750.0%)
$37.00M(-81.6%)
Mar 2019
-
$2.00M(-95.8%)
$201.00M(+2.0%)
Sep 2018
-
$48.00M(-68.2%)
$197.00M(+32.2%)
Jun 2018
-
$151.00M(+7650.0%)
$149.00M(+7550.0%)
Mar 2018
-
-$2.00M
-$2.00M
Dec 2017
$358.00M(+1.1%)
-
-
Dec 2016
$354.00M
-
-

FAQ

  • What is Seadrill Limited annual cash from investing?
  • What is the all-time high annual cash from investing for Seadrill Limited?
  • What is Seadrill Limited annual cash from investing year-on-year change?
  • What is Seadrill Limited quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Seadrill Limited?
  • What is Seadrill Limited quarterly cash from investing year-on-year change?
  • What is Seadrill Limited TTM cash from investing?
  • What is the all-time high TTM cash from investing for Seadrill Limited?
  • What is Seadrill Limited TTM cash from investing year-on-year change?

What is Seadrill Limited annual cash from investing?

The current annual cash from investing of SDRL is $226.00M

What is the all-time high annual cash from investing for Seadrill Limited?

Seadrill Limited all-time high annual cash from investing is $358.00M

What is Seadrill Limited annual cash from investing year-on-year change?

Over the past year, SDRL annual cash from investing has changed by +$184.00M (+438.10%)

What is Seadrill Limited quarterly cash from investing?

The current quarterly cash from investing of SDRL is -$19.00M

What is the all-time high quarterly cash from investing for Seadrill Limited?

Seadrill Limited all-time high quarterly cash from investing is $626.00M

What is Seadrill Limited quarterly cash from investing year-on-year change?

Over the past year, SDRL quarterly cash from investing has changed by +$34.00M (+64.15%)

What is Seadrill Limited TTM cash from investing?

The current TTM cash from investing of SDRL is -$84.00M

What is the all-time high TTM cash from investing for Seadrill Limited?

Seadrill Limited all-time high TTM cash from investing is $726.00M

What is Seadrill Limited TTM cash from investing year-on-year change?

Over the past year, SDRL TTM cash from investing has changed by -$245.00M (-152.17%)
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