Noble (NE-WT) Cash from Operations (2021 - 2026)

Noble (NE-WT) reported Cash from Operations of 273290000.0 for Q1 2026, up 0.82% on a YoY basis from 271060000.0 in Q1 2025, and up 46.05% quarter-over-quarter from 187125000.0 in Q4 2025.

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

Noble has reported Cash from Operations for 6 years, with the latest figure at 273290000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 0.82% year-over-year to 273290000.0; the trailing twelve-month figure through Mar 2026 stood at 953908000.0 (up 19.56% YoY), and the FY2025 full-year result was 951678000.0, up 45.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 273290000.0, up from 187125000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 287489000.0 in Q4 2023, with the low at 63080000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 160927352.94 across 5 years, with a median of 171179000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 520.48% — and 2024, when it sank 52.62%.
  • Noble's Cash from Operations stood at 171179000.0 in 2022, then soared by 67.95% to 287489000.0 in 2023, then slumped by 52.62% to 136214000.0 in 2024, then surged by 37.38% to 187125000.0 in 2025, then jumped by 46.05% to 273290000.0 in 2026.
  • The last three Cash from Operations figures came in at 273290000.0 (Q1 2026), 187125000.0 (Q4 2025), and 277136000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn 46.05 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn 273.29 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn 164.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn 63.86 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn 36.58 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn -22.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn -82.22 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn - 48.10 Mn
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn 113.34 Mn
10 Noble - - 755.58 Mn 273.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 273.29 Mn
Mar 31, 2026 273.29 Mn
Dec 31, 2025 187.13 Mn
Dec 31, 2025 187.13 Mn
Sep 30, 2025 277.14 Mn
Sep 30, 2025 277.14 Mn
Jun 30, 2025 216.36 Mn
Jun 30, 2025 216.36 Mn
Mar 31, 2025 271.06 Mn
Mar 31, 2025 271.06 Mn
Dec 31, 2024 136.21 Mn
Dec 31, 2024 136.21 Mn
Sep 30, 2024 283.78 Mn
Sep 30, 2024 283.78 Mn
Jun 30, 2024 106.79 Mn
Jun 30, 2024 106.79 Mn
Mar 31, 2024 128.69 Mn
Mar 31, 2024 128.69 Mn
Dec 31, 2023 287.49 Mn
Dec 31, 2023 287.49 Mn