What is Transocean's investing cash flow?

Transocean (RIG) reported investing cash flow of $10M in Q1 2026.

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

Transocean's investing cash flow increased by 117.2% year-over-year, from -$58M to $10M.

What is the long-term trend for Transocean's investing cash flow?

Over 3 years (2021 to 2024), Transocean's investing cash flow has grown at a -13.5% compound annual growth rate (CAGR), from -$233M to -$151M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Transocean RIG Investing Cash Flow

Investing Cash Flow at other companies

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-$95.7M-16.1%

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$102.55M+204%

Patterson-UTI EnergyPTEN

-$106.03M+35.5%

NOVA, Inc.NOV

-$64M+21.0%

Weatherford InternationalWFRD

-$68M+13.9%

Oceaneering InternationalOII

-$15.33M+36.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Transocean (RIG) reported investing cash flow of $10M in Q1 2026.
How has Transocean's investing cash flow changed year-over-year?: Transocean's investing cash flow increased by 117.2% year-over-year, from -$58M to $10M.
What is the long-term trend for Transocean's investing cash flow?: Over 3 years (2021 to 2024), Transocean's investing cash flow has grown at a -13.5% compound annual growth rate (CAGR), from -$233M to -$151M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.