Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Noble (NE-WT) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Noble (NE-WT) over the last 5 years, with Q3 2025 value amounting to $277.1 million.

  • Noble's Cash from Operations fell 234.16% to $277.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $900.8 million, marking a year-over-year increase of 1165.38%. This contributed to the annual value of $655.5 million for FY2024, which is 1412.72% up from last year.
  • According to the latest figures from Q3 2025, Noble's Cash from Operations is $277.1 million, which was down 234.16% from $216.4 million recorded in Q2 2025.
  • In the past 5 years, Noble's Cash from Operations registered a high of $287.5 million during Q4 2023, and its lowest value of -$63.1 million during Q1 2023.
  • Over the past 5 years, Noble's median Cash from Operations value was $137.5 million (recorded in 2023), while the average stood at $143.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 52048.35% in 2022, then crashed by 5261.94% in 2024.
  • Over the past 5 years, Noble's Cash from Operations (Quarter) stood at $27.6 million in 2021, then skyrocketed by 520.48% to $171.2 million in 2022, then skyrocketed by 67.95% to $287.5 million in 2023, then tumbled by 52.62% to $136.2 million in 2024, then soared by 103.46% to $277.1 million in 2025.
  • Its Cash from Operations was $277.1 million in Q3 2025, compared to $216.4 million in Q2 2025 and $271.1 million in Q1 2025.