Noble NE-WTA
NYSE NE-WTA
$22.50 -0.93 (-3.97%)
At close: Sep 16, 2026 · 4:00 PM EDT

Noble Corp plc (NE-WTA) Cash from Operations (2021 - 2026)

Noble's (NE-WTA) quarterly Cash from Operations came in at $144.2 million in Q2 2026, down 33.37% on a YoY basis from $216.4 million in Q2 2025, and down 47.25% quarter-over-quarter from $273.3 million in Q1 2026.

Analysis

Noble Corp plc (NE-WTA) Cash from Operations (2021 - 2026) Analysis & Trends

Noble (NE-WTA) has reported Cash from Operations for 6 consecutive years, with $144.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 33.37% year-over-year to $144.2 million; the trailing twelve-month figure through Jun 2026 stood at $881.7 million (down 2.83% YoY), and the FY2025 full-year result was $951.7 million, up 45.19% from the prior year.
  • Cash from Operations declined to $144.2 million in Q2 2026 per NE-WTA's latest filing, from $273.3 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $287.5 million in Q4 2023 and bottomed at -$63.1 million in Q1 2023.
  • Historically, Cash from Operations has averaged $160.0 million across 5 years, with a median of $157.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 520.48% in 2022, then slumped 52.62% in 2024.
  • Over 5 years, Cash from Operations stood at $171.2 million in 2022, then surged by 67.95% to $287.5 million in 2023, then plunged by 52.62% to $136.2 million in 2024, then jumped by 37.38% to $187.1 million in 2025, then declined by 22.96% to $144.2 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $144.2 million, $273.3 million, and $187.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 144.16 Mn
Mar 31, 2026 273.29 Mn
Dec 31, 2025 187.13 Mn
Sep 30, 2025 277.14 Mn
Jun 30, 2025 216.36 Mn
Mar 31, 2025 271.06 Mn
Dec 31, 2024 136.21 Mn
Sep 30, 2024 283.78 Mn
Jun 30, 2024 106.79 Mn
Mar 31, 2024 128.69 Mn
Dec 31, 2023 287.49 Mn
Sep 30, 2023 138.77 Mn
Jun 30, 2023 211.16 Mn
Mar 31, 2023 -63.08 Mn
Dec 31, 2022 171.18 Mn
Sep 30, 2022 73.51 Mn
Jun 30, 2022 88.11 Mn
Mar 31, 2022 -51.81 Mn
Dec 31, 2021 27.59 Mn
API Access

Noble Corp plc Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NE-WTA&period=max&api_key=YOUR_API_KEY