Net Cash Provided by (Used in) Financing Activities in USD of Sable Offshore Corp. from Q4 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sable Offshore Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2020 to Q1 2025.
  • Sable Offshore Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$36K.
  • Sable Offshore Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $722M, a 929% increase from 2023.
  • Sable Offshore Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $70.1M, a 9843% increase from 2022.
  • Sable Offshore Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $705K, a 99.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Sable Offshore Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$36K* -$396M 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $396M +$602M 14 Feb 2024 31 Mar 2024 10-Q 09 May 2025
Q4 2023 $22.5M 01 Jan 2024 13 Feb 2024 10-Q 13 Nov 2025
Q1 2023 -$206M -$206M -61469% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 $335K -$288M -99.9% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $289M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 $9.55K* 16 Oct 2020 31 Dec 2020 10-K 04 Apr 2022

Sable Offshore Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $722M +$652M +929% 14 Feb 2024 31 Dec 2024 10-K 17 Mar 2025
2023 $70.1M +$69.4M +9843% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 $705K -$289M -99.8% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 $290M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.