Noble (NE-WT) Net Cash Flow (2021 - 2026)
Noble (NE-WT) reported Net Cash Flow of $186.6 million for Q1 2026, up 230.6% on a YoY basis from $56.5 million in Q1 2025, and up 4196.55% quarter-over-quarter from -$4.6 million in Q4 2025.
Noble (NE-WT) Net Cash Flow (2021 - 2026) Analysis & Trends
Noble has reported Net Cash Flow for 6 years, with the latest figure at $186.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 230.6% year-over-year to $186.6 million; the trailing twelve-month figure through Mar 2026 stood at $357.9 million (up 290.03% YoY), and the FY2025 full-year result was $227.7 million, up 297.18% from the prior year.
- Net Cash Flow for Q1 2026 stood at $186.6 million, up from -$4.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $262.3 million in Q3 2022, with the low at -$296.3 million in Q1 2023.
- Historically, Net Cash Flow has averaged $27.6 million across 5 years, with a median of $56.5 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 231.4% — and 2024, when it jumped 2007.35%.
- Noble's Net Cash Flow stood at $58.6 million in 2022, then jumped by 101.56% to $118.2 million in 2023, then sank by 229.32% to -$152.8 million in 2024, then soared by 97.02% to -$4.6 million in 2025, then jumped by 4196.55% to $186.6 million in 2026.
- The last three Net Cash Flow figures came in at $186.6 million (Q1 2026), -$4.6 million (Q4 2025), and $139.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 153.75 Bn | 153.69 Bn | 120.82 Mn | -32.64 Mn |
| 2 | Noble | 7.23 Bn | 6.56 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 6.52 Bn | 5.90 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.41 Bn | 4.07 Bn | 535.85 Mn | -82.44 Mn |
| 5 | Helmerich & Payne | 3.80 Bn | 3.70 Bn | 907.56 Mn | -75.74 Mn |
| 6 | Seadrill | 2.73 Bn | 2.40 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 1.70 Bn | 1.65 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -133.80 Mn |
| 9 | Nabors Industries | 1.38 Bn | 1.26 Bn | 290.08 Mn | -439.36 Mn |
| 10 | Noble | - | - | 755.58 Mn | 186.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 186.64 Mn |
| Mar 31, 2026 | 186.64 Mn |
| Dec 31, 2025 | -4.56 Mn |
| Dec 31, 2025 | -4.56 Mn |
| Sep 30, 2025 | 139.06 Mn |
| Sep 30, 2025 | 139.06 Mn |
| Jun 30, 2025 | 36.72 Mn |
| Jun 30, 2025 | 36.72 Mn |
| Mar 31, 2025 | 56.46 Mn |
| Mar 31, 2025 | 56.46 Mn |
| Dec 31, 2024 | -152.81 Mn |
| Dec 31, 2024 | -152.81 Mn |
| Sep 30, 2024 | 236.61 Mn |
| Sep 30, 2024 | 236.61 Mn |
| Jun 30, 2024 | -48.50 Mn |
| Jun 30, 2024 | -48.50 Mn |
| Mar 31, 2024 | -150.76 Mn |
| Mar 31, 2024 | -150.76 Mn |
| Dec 31, 2023 | 118.17 Mn |
| Dec 31, 2023 | 118.17 Mn |