KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Noble (NE) Cash from Financing Activities (2021 - 2025)

Noble (NE) has disclosed Cash from Financing Activities for 5 consecutive years, with -$85.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 40.69% year-over-year to -$85.3 million, compared with a TTM value of -$373.9 million through Dec 2025, down 298.82%, and an annual FY2025 reading of -$373.9 million, down 298.82% over the prior year.
  • Cash from Financing Activities was -$85.3 million for Q4 2025 at Noble, up from -$86.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $466.8 million in Q3 2024 and bottomed at -$581.8 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$62.9 million, with a median of -$85.3 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 9961.49% in 2023, then soared 987.95% in 2024.
  • Year by year, Cash from Financing Activities stood at -$189.9 million in 2021, then tumbled by 206.35% to -$581.8 million in 2022, then skyrocketed by 87.81% to -$70.9 million in 2023, then plummeted by 102.71% to -$143.8 million in 2024, then soared by 40.69% to -$85.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NE at -$85.3 million in Q4 2025, -$86.1 million in Q3 2025, and -$86.1 million in Q2 2025.