Noble NE
NYSE NE
$46.27 -0.71 (-1.51%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Noble's (NE) quarterly Cash from Financing Activities came in at -$151.4 million in Q2 2026, down 75.88% YoY from -$627.6 million in Q2 2025, and up 20.0% on a QoQ basis from -$189.2 million in Q1 2026.

Noble (NE) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Noble (NE) has 6 years of Cash from Financing Activities data on file, last reported at -$151.4 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 75.88% year-over-year to -$151.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$512.0 million (down 524.92% YoY) and the FY2025 annual result came in at -$373.9 million, down 298.82% from the prior year.
  • Cash from Financing Activities grew to -$151.4 million in Q2 2026, from -$189.2 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.
  • A 5-year average of -$67.8 million and a median of -$85.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 9961.49% — and 2024, when it surged 987.95%.
  • Tracing NE's Cash from Financing Activities over 5 years: stood at -$581.8 million in 2022, then surged by 87.81% to -$70.9 million in 2023, then slumped by 102.71% to -$143.8 million in 2024, then jumped by 40.69% to -$85.3 million in 2025, then slumped by 77.47% to -$151.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$151.4 million (Q2 2026), -$189.2 million (Q1 2026), and -$85.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -151.36 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn -31.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -36.90 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn -174.54 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn 74.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - 1.80 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn -1.94 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn -48.01 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -100,000.00
10 Sable Offshore 774.26 Mn 752.66 Mn - -8.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -151.36 Mn
Jun 30, 2026 -151.36 Mn
Mar 31, 2026 -189.20 Mn
Mar 31, 2026 -189.20 Mn
Dec 31, 2025 -85.29 Mn
Dec 31, 2025 -85.29 Mn
Sep 30, 2025 -86.12 Mn
Sep 30, 2025 -86.12 Mn
Jun 30, 2025 -86.06 Mn
Jun 30, 2025 -86.06 Mn
Mar 31, 2025 -116.46 Mn
Mar 31, 2025 -116.46 Mn
Dec 31, 2024 -143.81 Mn
Dec 31, 2024 -143.81 Mn
Sep 30, 2024 466.81 Mn
Sep 30, 2024 466.81 Mn
Jun 30, 2024 -22.08 Mn
Jun 30, 2024 -22.08 Mn
Mar 31, 2024 -112.84 Mn
Mar 31, 2024 -112.84 Mn