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Noble (NE) Cash from Operations (2021 - 2026)

Noble's Cash from Operations history spans 5 years, with the latest figure at 187125000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 37.38% year-over-year to 187125000.0; the TTM value through Dec 2025 reached 951678000.0, up 45.19%, while the annual FY2025 figure was 951678000.0, 45.19% up from the prior year.
  • Cash from Operations reached 187125000.0 in Q4 2025 per NE's latest filing, down from 277136000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 287489000.0 in Q4 2023 to a low of 63080000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 146474294.12, with a median of 138768000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 520.48% in 2022, then crashed 52.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 27588000.0 in 2021, then skyrocketed by 520.48% to 171179000.0 in 2022, then surged by 67.95% to 287489000.0 in 2023, then plummeted by 52.62% to 136214000.0 in 2024, then skyrocketed by 37.38% to 187125000.0 in 2025.
  • Per Business Quant, the three most recent readings for NE's Cash from Operations are 187125000.0 (Q4 2025), 277136000.0 (Q3 2025), and 216357000.0 (Q2 2025).