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| Date | Value |
|---|---|
| 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 |