What is Seadrill's investing cash flow?

Seadrill (SDRL) reported investing cash flow of -$13M in Q1 2026.

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

Seadrill's investing cash flow increased by 73.5% year-over-year, from -$49M to -$13M.

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.

Seadrill SDRL Investing Cash Flow

Investing Cash Flow at other companies

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-$95.7M-16.1%

TransoceanRIG

$10M+117%

Noble CorporationNE

$102.55M+204%

Patterson-UTI EnergyPTEN

-$106.03M+35.5%

Helmerich & PayneHP

-$54.03M+97.1%

Oceaneering InternationalOII

-$15.33M+36.9%

Other financials

Income statement

See full

Revenue$358.0M+6.9%

Operating income$24.0M+33.3%

Net income-$7.0M+50.0%

EPS (diluted)-$0.11+52.2%

Balance sheet

See full

Cash & equivalents$329.0M-23.5%

Total debt$631.0M+2.1%

Total equity$2.9B-2.0%

Total assets$4.0B-1.7%

Cash flow

See full

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

See full

Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

See full

Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

See full

Return on equity-2.4%-15.2pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seadrill's investing cash flow?: Seadrill (SDRL) reported investing cash flow of -$13M in Q1 2026.
How has Seadrill's investing cash flow changed year-over-year?: Seadrill's investing cash flow increased by 73.5% year-over-year, from -$49M to -$13M.
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.