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Sable Offshore Corp. (SOC) Cash from financing

annual CFF:

$745.76M+$973.33M(+427.71%)
December 31, 2024

Summary

  • As of today (September 15, 2025), SOC annual cash flow from financing activities is $745.76 million, with the most recent change of +$973.33 million (+427.71%) on December 31, 2024.
  • During the last 3 years, SOC annual CFF has risen by +$455.94 million (+157.32%).
  • SOC annual CFF is now at all-time high.

Performance

SOC Cash from financing Chart

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quarterly CFF:

$282.97M+$283.00M(+786125.00%)
June 30, 2025

Summary

  • As of today (September 15, 2025), SOC quarterly cash flow from financing activities is $282.97 million, with the most recent change of +$283.00 million (+786125.00%) on June 30, 2025.
  • Over the past year, SOC quarterly CFF has increased by +$282.97 million (+100.00%).
  • SOC quarterly CFF is now -32.62% below its all-time high of $419.97 million, reached on March 31, 2024.

Performance

SOC quarterly CFF Chart

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TTM CFF:

$608.73M+$282.97M(+86.86%)
June 30, 2025

Summary

  • As of today (September 15, 2025), SOC TTM cash flow from financing activities is $608.73 million, with the most recent change of +$282.97 million (+86.86%) on June 30, 2025.
  • Over the past year, SOC TTM CFF has increased by +$453.52 million (+292.19%).
  • SOC TTM CFF is now -18.37% below its all-time high of $745.76 million, reached on December 31, 2024.

Performance

SOC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SOC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+427.7%+100.0%+292.2%
3 y3 years+157.3%+100.0%+10000.0%
5 y5 years+10000.0%--

SOC Cash from financing 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
3 y3-yearat high+427.7%-32.6%+200.3%-18.4%+367.5%
5 y5-yearat high+427.7%-32.6%+200.3%-18.4%+367.5%
alltimeall timeat high+427.7%-32.6%+200.3%-18.4%+367.5%

SOC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$282.97M(<-9900.0%)
$608.73M(+86.9%)
Mar 2025
-
-$36.00K(-100.0%)
$325.76M(-56.3%)
Dec 2024
$745.76M(-427.7%)
$103.34M(-53.5%)
$745.76M(+107.0%)
Sep 2024
-
$222.45M(>+9900.0%)
$360.24M(+132.1%)
Jun 2024
-
$0.00(-100.0%)
$155.21M(-10.1%)
Mar 2024
-
$419.97M(-248.8%)
$172.65M(-175.9%)
Dec 2023
-$227.56M(<-9900.0%)
-$282.18M(-1719.2%)
-$227.56M(-513.9%)
Sep 2023
-
$17.43M(-0.1%)
$54.99M(+46.4%)
Jun 2023
-
$17.44M(-11.7%)
$37.56M(+86.7%)
Mar 2023
-
$19.75M
$20.12M
DateAnnualQuarterlyTTM
Dec 2022
$705.00K(-99.8%)
-
-
Dec 2022
-
$370.00K(>+9900.0%)
$705.00K(-37.9%)
Sep 2022
-
$0.00(0.0%)
$1.14M(-24.3%)
Jun 2022
-
$0.00(-100.0%)
$1.50M(0.0%)
Mar 2022
-
$335.00K(-58.1%)
$1.50M(-99.5%)
Dec 2021
$289.82M(>+9900.0%)
$800.00K(+119.2%)
$289.82M(+0.3%)
Sep 2021
-
$365.00K(>+9900.0%)
$289.02M(+0.1%)
Jun 2021
-
$0.00(-100.0%)
$288.66M(0.0%)
Mar 2021
-
$288.66M
$288.66M
Dec 2020
$9600.00
-
-

FAQ

  • What is Sable Offshore Corp. annual cash flow from financing activities?
  • What is the all time high annual CFF for Sable Offshore Corp.?
  • What is Sable Offshore Corp. annual CFF year-on-year change?
  • What is Sable Offshore Corp. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sable Offshore Corp.?
  • What is Sable Offshore Corp. quarterly CFF year-on-year change?
  • What is Sable Offshore Corp. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sable Offshore Corp.?
  • What is Sable Offshore Corp. TTM CFF year-on-year change?

What is Sable Offshore Corp. annual cash flow from financing activities?

The current annual CFF of SOC is $745.76M

What is the all time high annual CFF for Sable Offshore Corp.?

Sable Offshore Corp. all-time high annual cash flow from financing activities is $745.76M

What is Sable Offshore Corp. annual CFF year-on-year change?

Over the past year, SOC annual cash flow from financing activities has changed by +$973.33M (+427.71%)

What is Sable Offshore Corp. quarterly cash flow from financing activities?

The current quarterly CFF of SOC is $282.97M

What is the all time high quarterly CFF for Sable Offshore Corp.?

Sable Offshore Corp. all-time high quarterly cash flow from financing activities is $419.97M

What is Sable Offshore Corp. quarterly CFF year-on-year change?

Over the past year, SOC quarterly cash flow from financing activities has changed by +$282.97M (+100.00%)

What is Sable Offshore Corp. TTM cash flow from financing activities?

The current TTM CFF of SOC is $608.73M

What is the all time high TTM CFF for Sable Offshore Corp.?

Sable Offshore Corp. all-time high TTM cash flow from financing activities is $745.76M

What is Sable Offshore Corp. TTM CFF year-on-year change?

Over the past year, SOC TTM cash flow from financing activities has changed by +$453.52M (+292.19%)
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