Noble Corp plc (NE-WT) Cash from Financing Activities (2021 - 2026)
Noble's (NE-WT) quarterly Cash from Financing Activities came in at -$151.4 million in Q2 2026, down 75.88% YoY from -$627.6 million in Q2 2025, and up 20.0% on a QoQ basis from -$189.2 million in Q1 2026.
Noble Corp plc (NE-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Noble (NE-WT) has 6 years of Cash from Financing Activities data on file, last reported at -$151.4 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 75.88% year-over-year to -$151.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$512.0 million (down 524.92% YoY) and the FY2025 annual result came in at -$373.9 million, down 298.82% from the prior year.
- Cash from Financing Activities grew to -$151.4 million in Q2 2026, from -$189.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $466.8 million in Q3 2024 to a low of -$581.8 million in Q4 2022.
- A 5-year average of -$67.8 million and a median of -$85.7 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 9961.49% — and 2024, when it surged 987.95%.
- Tracing NE-WT's Cash from Financing Activities over 5 years: stood at -$581.8 million in 2022, then surged by 87.81% to -$70.9 million in 2023, then slumped by 102.71% to -$143.8 million in 2024, then jumped by 40.69% to -$85.3 million in 2025, then slumped by 77.47% to -$151.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$151.4 million (Q2 2026), -$189.2 million (Q1 2026), and -$85.3 million (Q4 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -151.36 Mn |
| Jun 30, 2026 | -151.36 Mn |
| Mar 31, 2026 | -189.20 Mn |
| Mar 31, 2026 | -189.20 Mn |
| Dec 31, 2025 | -85.29 Mn |
| Dec 31, 2025 | -85.29 Mn |
| Sep 30, 2025 | -86.12 Mn |
| Sep 30, 2025 | -86.12 Mn |
| Jun 30, 2025 | -86.06 Mn |
| Jun 30, 2025 | -86.06 Mn |
| Mar 31, 2025 | -116.46 Mn |
| Mar 31, 2025 | -116.46 Mn |
| Dec 31, 2024 | -143.81 Mn |
| Dec 31, 2024 | -143.81 Mn |
| Sep 30, 2024 | 466.81 Mn |
| Sep 30, 2024 | 466.81 Mn |
| Jun 30, 2024 | -22.08 Mn |
| Jun 30, 2024 | -22.08 Mn |
| Mar 31, 2024 | -112.84 Mn |
| Mar 31, 2024 | -112.84 Mn |