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
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 |
| 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 |