Noble (NE) Cash from Financing Activities (2021 - 2026)
Noble (NE) reported Cash from Financing Activities of -$189.2 million for Q1 2026, down 62.46% on a YoY basis from -$504.0 million in Q1 2025, and down 121.83% quarter-over-quarter from -$85.3 million in Q4 2025.
Noble (NE) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Noble has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $466.8 million in Q3 2024, with the low at -$581.8 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$62.9 million across 5 years, with a median of -$85.3 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 9961.49% — and 2024, when it surged 987.95%.
- Noble's Cash from Financing Activities 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 plunged 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 | 156.90 Bn | 156.84 Bn | 120.82 Mn | -24.22 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | -189.20 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | -556.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -40.27 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -58.29 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -1.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 57.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | -383.20 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 1.00 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |