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) Change in Cash (2021 - 2026)

Noble's (NE-WTA) quarterly Change in Cash came in at -$210.1 million in Q2 2026, down 672.31% on a YoY basis from $36.7 million in Q2 2025, and down 212.6% quarter-over-quarter from $186.6 million in Q1 2026.

Analysis

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

Noble (NE-WTA) has reported Change in Cash for 6 consecutive years, with -$210.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 672.31% year-over-year to -$210.1 million; the trailing twelve-month figure through Jun 2026 stood at $111.0 million (down 37.28% YoY), and the FY2025 full-year result was $227.7 million, up 297.18% from the prior year.
  • Change in Cash eased to -$210.1 million in Q2 2026 per NE-WTA's latest filing, from $186.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $262.3 million in Q3 2022 and bottomed at -$296.3 million in Q1 2023.
  • Historically, Change in Cash has averaged $14.4 million across 5 years, with a median of $46.6 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 2007.35% in 2024, then slumped 672.31% in 2026.
  • Over 5 years, Change in Cash stood at $58.6 million in 2022, then soared by 101.56% to $118.2 million in 2023, then tumbled by 229.32% to -$152.8 million in 2024, then surged by 97.02% to -$4.6 million in 2025, then tumbled by 4512.53% to -$210.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$210.1 million, $186.6 million, and -$4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -210.15 Mn
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
API Access

Noble Corp plc Change in Cash API

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