Noble (NE-WTA) Change in Cash (2021 - 2026)

Noble (NE-WTA) reported Change in Cash 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-WTA) Change in Cash (2021 - 2026) Analysis & Trends

Noble has reported Change in Cash for 6 years, with the latest figure at $186.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash 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.
  • Change in Cash for Q1 2026 stood at $186.6 million, up from -$4.6 million in the prior quarter.
  • The five-year high for Change in Cash was $262.3 million in Q3 2022, with the low at -$296.3 million in Q1 2023.
  • Historically, Change in Cash has averaged $27.6 million across 5 years, with a median of $56.5 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 231.4% — and 2024, when it jumped 2007.35%.
  • Noble's Change in Cash 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 Change in Cash 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) Change in Cash (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn -32.32 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 -83.40 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn -75.48 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 -440.42 Mn
10 Noble - - 755.58 Mn 186.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 186.64 Mn
Dec 31, 2025 -4.56 Mn
Sep 30, 2025 139.06 Mn
Jun 30, 2025 36.72 Mn
Mar 31, 2025 56.46 Mn
Dec 31, 2024 -152.81 Mn
Sep 30, 2024 236.61 Mn
Jun 30, 2024 -48.50 Mn
Mar 31, 2024 -150.76 Mn
Dec 31, 2023 118.17 Mn
Sep 30, 2023 -12.41 Mn
Jun 30, 2023 72.61 Mn
Mar 31, 2023 -296.34 Mn
Dec 31, 2022 58.63 Mn
Sep 30, 2022 262.31 Mn
Jun 30, 2022 57.46 Mn
Mar 31, 2022 -89.42 Mn
Dec 31, 2021 77.09 Mn