KPIs & Operating Metrics(New)
Growth Metrics

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

Noble filings provide 6 years of Cash from Operations readings, the most recent being 273290000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 0.82% to 273290000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 953908000.0 through Mar 2026, up 19.56% year-over-year, with the annual reading at 951678000.0 for FY2025, 45.19% up from the prior year.
  • Cash from Operations hit 273290000.0 in Q1 2026 for Noble, up from 187125000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 287489000.0 in Q4 2023 and bottomed at 63080000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 160927352.94, with a median of 171179000.0 recorded in 2022.
  • The largest annual shift saw Cash from Operations soared 520.48% in 2022 before it crashed 52.62% in 2024.
  • Noble's Cash from Operations stood at 171179000.0 in 2022, then skyrocketed by 67.95% to 287489000.0 in 2023, then crashed by 52.62% to 136214000.0 in 2024, then soared by 37.38% to 187125000.0 in 2025, then surged by 46.05% to 273290000.0 in 2026.
  • Per Business Quant, the three most recent readings for NE's Cash from Operations are 273290000.0 (Q1 2026), 187125000.0 (Q4 2025), and 277136000.0 (Q3 2025).