Annual CFI
-$276.25M$507.82M-219.29%
Summary
- Current Value
- As of today, SOC annual cash from investing is -$276.25M, down -219.29% on
- Historical Performance
- SOC annual cash from investing is up +3.91% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- SOC annual cash from investing is currently -219.29% below its historical high of $231.58M set on
- 3-Year Low Comparison
- SOC annual cash from investing is at its 3-year low
- Sector Comparison
- SOC annual cash from investing is higher than 46.67% 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 | -$276.25M | -219.3% | +3.9% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$130.11M | -800.9% | -10000.0% | – | – | |
| TTM Cash From Investing | -$376.61M | -4356.8% | -10000.0% | – | – | |
| Price | $9.82 | -56.9% | -2.3% | – | – | |
| Annual Cash From Operations | -$187.08M | -4767.2% | -9217.5% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $745.76M | +427.7% | +157.3% | +10000.0% | +10000.0% | |
| Annual CAPEX | $72.30M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$259.38M | -6648.3% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Total Assets | $1.58B | +2378.1% | +449.2% | +10000.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.58M | -219.3% | |
| 5Y | $231.58M | -219.3% | |
| All | $231.58M | -219.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$276.25M | at low | |
| 5Y | -$287.50M | +3.9% | |
| All | -$287.50M | +3.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$276.25M | -219.3% | |
| $231.58M | >+9,900.0% | |
| $786.90K | +100.3% |
| Year | Value | Change |
|---|---|---|
| -$287.50M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of SOC?
As of today, SOC annual cash from investing is -$276.25M
What is 1-year change in SOC annual cash from investing?
SOC annual cash from investing is down -219.29% year-over-year
What is 3-year change in SOC annual cash from investing?
SOC annual cash from investing is up +3.91% over the past 3 years
How far is SOC annual cash from investing from its all-time high?
SOC annual cash from investing is currently -219.29% below its historical high of $231.58M set on December 31, 2023
How does SOC annual cash from investing rank versus sector peers?
SOC annual cash from investing is higher than 46.67% of companies in Energy sector
When is SOC next annual earnings release?
The next annual earnings release for SOC is on
Quarterly CFI
-$130.11M$433.00K-0.33%
Summary
- Current Value
- As of today, SOC quarterly cash from investing is -$130.11M, down -0.33% on
- Historical Performance
- SOC quarterly cash from investing is down -800.86% year-over-year, and down -94726.18% over the past 3 years
- All-Time High Comparison
- SOC quarterly cash from investing is currently -156.19% below its historical high of $231.58M set on
- 3-Year Low Comparison
- SOC quarterly cash from investing is +36.25% above its 3-year low of -$204.09M reached on
- Sector Comparison
- SOC quarterly cash from investing is higher than 34.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$130.11M | -0.3% | -800.9% | -10000.0% | – | |
| Annual Cash From Investing | -$276.25M | – | -219.3% | +3.9% | -100.0% | |
| TTM Cash From Investing | -$376.61M | -44.3% | -4356.8% | -10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| Quarterly Cash From Operations | -$110.63M | -16.4% | -249.1% | -10000.0% | – | |
| Quarterly Cash From Financing | -$409.00K | -100.1% | -100.2% | -100.0% | – | |
| Quarterly CAPEX | $130.11M | +0.3% | +800.9% | +100.0% | – | |
| Quarterly Free Cash Flow | -$240.74M | -7.1% | -421.8% | -10000.0% | – | |
| Quarterly Total Assets | $1.65B | -6.9% | +12.0% | +470.4% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.52M | N/A | -143.1% |
| 3Y | $231.58M | -156.2% | |
| 5Y | $231.58M | -156.2% | |
| All | $231.58M | -156.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.11M | at low | |
| 3Y | -$204.09M | +36.3% | |
| 5Y | -$287.50M | +54.7% | |
| All | -$287.50M | +54.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SOC?
As of today, SOC quarterly cash from investing is -$130.11M
What is SOC quarterly cash from investing most recent change?
SOC quarterly cash from investing was down -0.33% on September 30, 2025
What is 1-year change in SOC quarterly cash from investing?
SOC quarterly cash from investing is down -800.86% year-over-year
How far is SOC quarterly cash from investing from its all-time high?
SOC quarterly cash from investing is currently -156.19% below its historical high of $231.58M set on December 31, 2023
How does SOC quarterly cash from investing rank versus sector peers?
SOC quarterly cash from investing is higher than 34.21% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
TTM CFI
-$376.61M$115.67M-44.33%
Summary
- Current Value
- As of today, SOC TTM cash from investing is -$376.61M, down -44.33% on
- Historical Performance
- SOC TTM cash from investing is down -4356.80% year-over-year, and down -117828.04% over the past 3 years
- All-Time High Comparison
- SOC TTM cash from investing is currently -262.63% below its historical high of $231.58M set on
- 3-Year Low Comparison
- SOC TTM cash from investing is at its 3-year low
- Sector Comparison
- SOC TTM cash from investing is higher than 42.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$376.61M | -44.3% | -4356.8% | -10000.0% | – | |
| Annual Cash From Investing | -$276.25M | – | -219.3% | +3.9% | -100.0% | |
| Quarterly Cash From Investing | -$130.11M | -0.3% | -800.9% | -10000.0% | – | |
| Price | $9.82 | -50.0% | -56.9% | -2.3% | – | |
| TTM Cash From Operations | -$291.11M | -37.2% | -194.8% | -10000.0% | – | |
| TTM Cash From Financing | $385.87M | -36.6% | +7.1% | +10000.0% | – | |
| TTM CAPEX | $376.82M | +44.3% | +1928.8% | +100.0% | – | |
| TTM Free Cash Flow | -$667.93M | -41.1% | -469.2% | -10000.0% | – | |
| Quarterly Total Assets | $1.65B | -6.9% | +12.0% | +470.4% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.46M | -178.0% | |
| 3Y | $231.58M | -262.6% | |
| 5Y | $231.58M | -262.6% | |
| All | $231.58M | -262.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.61M | at low | |
| 3Y | -$376.61M | at low | |
| 5Y | -$376.61M | at low | |
| All | -$376.61M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SOC?
As of today, SOC TTM cash from investing is -$376.61M
What is SOC TTM cash from investing most recent change?
SOC TTM cash from investing was down -44.33% on September 30, 2025
What is 1-year change in SOC TTM cash from investing?
SOC TTM cash from investing is down -4356.80% year-over-year
How far is SOC TTM cash from investing from its all-time high?
SOC TTM cash from investing is currently -262.63% below its historical high of $231.58M set on December 31, 2023
How does SOC TTM cash from investing rank versus sector peers?
SOC TTM cash from investing is higher than 42.98% of companies in Energy sector
When is SOC next earnings release?
The next earnings release for SOC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SOC Official Website www.sableoffshore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831481/000183148125000103/0001831481-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831481/000183148125000016/0001831481-25-000016-index.htm
- SOC Profile on Yahoo Finance finance.yahoo.com/quote/SOC
- SOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/soc