KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Noble (NE) Cash from Financing Activities (2021 - 2026)

Noble's Cash from Financing Activities history spans 5 years, with the latest figure at -$85.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 40.69% year-over-year to -$85.3 million; the TTM value through Dec 2025 reached -$373.9 million, down 298.82%, while the annual FY2025 figure was -$373.9 million, 298.82% down from the prior year.
  • Cash from Financing Activities reached -$85.3 million in Q4 2025 per NE's latest filing, up from -$86.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $466.8 million in Q3 2024 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 9961.49% in 2023, then soared 987.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for NE's Cash from Financing Activities are -$85.3 million (Q4 2025), -$86.1 million (Q3 2025), and -$86.1 million (Q2 2025).