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

Noble posted quarterly Cash from Financing Activities of -$189.2 million for Q1 2026, down 62.46% year-on-year from -$504.0 million in Q1 2025, and down 121.83% on a QoQ basis from -$85.3 million in Q4 2025.

Noble (NE) has 6 years of Cash from Financing Activities data on file, last reported at -$189.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 62.46% year-over-year to -$189.2 million; the trailing twelve-month figure through Mar 2026 stood at -$446.7 million (down 342.15% YoY), and the FY2025 full-year result was -$373.9 million, down 298.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$189.2 million, down from -$85.3 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.
  • The 5-year median for Cash from Financing Activities is -$85.3 million (2025), against an average of -$62.9 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 9961.49%; it then surged 987.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$581.8 million in 2022, then soared by 87.81% to -$70.9 million in 2023, then sank by 102.71% to -$143.8 million in 2024, then surged by 40.69% to -$85.3 million in 2025, then tumbled by 121.83% to -$189.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$189.2 million (Q1 2026), -$85.3 million (Q4 2025), and -$86.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -24.22 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn -189.20 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -556.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -40.27 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -58.29 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -1.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 57.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -383.20 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 169.20 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -70.94 Mn
Dec 31, 2023 -70.94 Mn
Sep 30, 2023 -52.57 Mn
Sep 30, 2023 -52.57 Mn
Jun 30, 2023 -31.75 Mn
Jun 30, 2023 -31.75 Mn
Mar 31, 2023 -170.52 Mn
Mar 31, 2023 -170.52 Mn
Dec 31, 2022 -581.80 Mn
Dec 31, 2022 -581.80 Mn
Sep 30, 2022 218.52 Mn
Sep 30, 2022 218.52 Mn
Jun 30, 2022 322,000.00
Jun 30, 2022 322,000.00
Mar 31, 2022 -4.81 Mn
Mar 31, 2022 -4.81 Mn
Dec 31, 2021 -189.92 Mn
Dec 31, 2021 -189.92 Mn