What is Transocean's financing cash flow?

Transocean (RIG) reported financing cash flow of -$556M in Q1 2026.

How has Transocean's financing cash flow changed year-over-year?

Transocean's financing cash flow decreased by 155.0% year-over-year, from -$218M to -$556M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Transocean RIG Financing Cash Flow

Financing Cash Flow at other companies

ValarisVAL

-$1.4M-367%

Noble CorporationNE

-$189.2M-62.5%

Patterson-UTI EnergyPTEN

-$40.27M+31.6%

NOVA, Inc.NOV

-$115M+14.8%

Weatherford InternationalWFRD

-$56M+57.9%

Oceaneering InternationalOII

-$8.79M+43.7%

Other financials

Income statement

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Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

See full

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's financing cash flow?: Transocean (RIG) reported financing cash flow of -$556M in Q1 2026.
How has Transocean's financing cash flow changed year-over-year?: Transocean's financing cash flow decreased by 155.0% year-over-year, from -$218M to -$556M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.