Noble (NE-WT) Cash from Financing Activities (2021 - 2026)

Noble (NE-WT) reported Cash from Financing Activities of -$189.2 million for Q1 2026, down 62.46% on a YoY basis from -$504.0 million in Q1 2025, and down 121.83% quarter-over-quarter from -$85.3 million in Q4 2025.

Noble (NE-WT) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Noble has reported Cash from Financing Activities for 6 years, with the latest figure at -$189.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 62.46% year-over-year to -$189.2 million; the trailing twelve-month figure through Mar 2026 stood at -$446.7 million (down 342.15% YoY), and the FY2025 full-year result was -$373.9 million, down 298.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$189.2 million, down from -$85.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $466.8 million in Q3 2024, with the low at -$581.8 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$62.9 million across 5 years, with a median of -$85.3 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 9961.49% — and 2024, when it surged 987.95%.
  • Noble's Cash from Financing Activities 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 plunged by 121.83% to -$189.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$189.2 million (Q1 2026), -$85.3 million (Q4 2025), and -$86.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn -24.22 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn -189.20 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn -556.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn -40.27 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn -58.29 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn -1.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn 57.76 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn - 1.00 Mn
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn -383.20 Mn
10 Noble - - 755.58 Mn -189.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -70.94 Mn
Dec 31, 2023 -70.94 Mn