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
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Income Statement
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Noble (NE-WT) Change in Cash (2021 - 2025)

Historic Change in Cash for Noble (NE-WT) over the last 5 years, with Q3 2025 value amounting to $139.1 million.

  • Noble's Change in Cash fell 4122.62% to $139.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.4 million, marking a year-over-year decrease of 4892.94%. This contributed to the annual value of -$115.5 million for FY2024, which is 211.59% up from last year.
  • As of Q3 2025, Noble's Change in Cash stood at $139.1 million, which was down 4122.62% from $36.7 million recorded in Q2 2025.
  • In the past 5 years, Noble's Change in Cash registered a high of $262.3 million during Q3 2022, and its lowest value of -$296.3 million during Q1 2023.
  • For the 5-year period, Noble's Change in Cash averaged around $22.8 million, with its median value being $57.0 million (2022).
  • Per our database at Business Quant, Noble's Change in Cash plummeted by 23140.05% in 2023 and then skyrocketed by 200735.19% in 2024.
  • Over the past 5 years, Noble's Change in Cash (Quarter) stood at $77.1 million in 2021, then dropped by 23.95% to $58.6 million in 2022, then skyrocketed by 101.56% to $118.2 million in 2023, then plummeted by 229.32% to -$152.8 million in 2024, then surged by 191.0% to $139.1 million in 2025.
  • Its Change in Cash was $139.1 million in Q3 2025, compared to $36.7 million in Q2 2025 and $56.5 million in Q1 2025.