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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, SOC annual cash from financing 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 cash from financing has risen by +$455.94 million (+157.32%).
  • SOC annual cash from financing 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, SOC quarterly cash from financing 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 cash from financing has increased by +$282.97 million (+100.00%).
  • SOC quarterly cash from financing is now -32.62% below its all-time high of $419.97 million, reached on March 31, 2024.

Performance

SOC Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, SOC TTM cash from financing 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 cash from financing has increased by +$453.52 million (+292.19%).
  • SOC TTM cash from financing is now -18.37% below its all-time high of $745.76 million, reached on December 31, 2024.

Performance

SOC TTM Cash From Financing 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
1Y1 Year+427.7%+100.0%+292.2%
3Y3 Years+157.3%+100.0%+10000.0%
5Y5 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
3Y3-Yearat high+427.7%-32.6%+200.3%-18.4%+367.5%
5Y5-Yearat high+427.7%-32.6%+200.3%-18.4%+367.5%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Sable Offshore Corp.?
  • What is Sable Offshore Corp. annual cash from financing year-on-year change?
  • What is Sable Offshore Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sable Offshore Corp.?
  • What is Sable Offshore Corp. quarterly cash from financing year-on-year change?
  • What is Sable Offshore Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sable Offshore Corp.?
  • What is Sable Offshore Corp. TTM cash from financing year-on-year change?

What is Sable Offshore Corp. annual cash from financing?

The current annual cash from financing of SOC is $745.76M

What is the all-time high annual cash from financing for Sable Offshore Corp.?

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

What is Sable Offshore Corp. annual cash from financing year-on-year change?

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

What is Sable Offshore Corp. quarterly cash from financing?

The current quarterly cash from financing of SOC is $282.97M

What is the all-time high quarterly cash from financing for Sable Offshore Corp.?

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

What is Sable Offshore Corp. quarterly cash from financing year-on-year change?

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

What is Sable Offshore Corp. TTM cash from financing?

The current TTM cash from financing of SOC is $608.73M

What is the all-time high TTM cash from financing for Sable Offshore Corp.?

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

What is Sable Offshore Corp. TTM cash from financing year-on-year change?

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