Noble (NE-WTA) Net Cash Flow (2021 - 2026)

Noble (NE-WTA) 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-WTA) 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
DateValue
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