Noble (NE-WTA) Cash from Investing Activities (2021 - 2026)

Noble (NE-WTA) reported Cash from Investing Activities of $102.5 million for Q1 2026, up 204.49% on a YoY basis from $33.7 million in Q1 2025, and up 196.39% quarter-over-quarter from -$106.4 million in Q4 2025.

Noble (NE-WTA) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Noble has reported Cash from Investing Activities for 6 years, with the latest figure at $102.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 204.49% year-over-year to $102.5 million; the trailing twelve-month figure through Mar 2026 stood at -$149.4 million (up 83.23% YoY), and the FY2025 full-year result was -$350.1 million, up 63.5% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $102.5 million, up from -$106.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $469.3 million in Q4 2022, with the low at -$514.0 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged -$70.4 million across 5 years, with a median of -$98.1 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 421.28% — and 2026, when it soared 204.49%.
  • Noble's Cash from Investing Activities stood at $469.3 million in 2022, then plunged by 120.96% to -$98.4 million in 2023, then plunged by 47.61% to -$145.2 million in 2024, then climbed by 26.74% to -$106.4 million in 2025, then jumped by 196.39% to $102.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at $102.5 million (Q1 2026), -$106.4 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Precision Drilling 157.75 Bn 157.69 Bn 120.82 Mn -54.47 Mn
2 Noble 7.36 Bn 6.70 Bn 755.58 Mn 102.55 Mn
3 Transocean 6.66 Bn 6.04 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.57 Bn 4.24 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.93 Bn 3.83 Bn 907.56 Mn -54.03 Mn
6 Seadrill 2.77 Bn 2.44 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 1.71 Bn 1.66 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.39 Bn 1.15 Bn - -182.90 Mn
10 Noble - - 755.58 Mn 102.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 102.55 Mn
Mar 31, 2026 102.55 Mn
Dec 31, 2025 -106.39 Mn
Dec 31, 2025 -106.39 Mn
Sep 30, 2025 -51.95 Mn
Sep 30, 2025 -51.95 Mn
Jun 30, 2025 -93.58 Mn
Jun 30, 2025 -93.58 Mn
Mar 31, 2025 -98.15 Mn
Mar 31, 2025 -98.15 Mn
Dec 31, 2024 -145.22 Mn
Dec 31, 2024 -145.22 Mn
Sep 30, 2024 -513.99 Mn
Sep 30, 2024 -513.99 Mn
Jun 30, 2024 -133.20 Mn
Jun 30, 2024 -133.20 Mn
Mar 31, 2024 -166.61 Mn
Mar 31, 2024 -166.61 Mn
Dec 31, 2023 -98.38 Mn
Dec 31, 2023 -98.38 Mn