Noble (NE) Cash from Operations (2021 - 2026)
Noble's (NE) quarterly Cash from Operations came in at 144159000.0 in Q2 2026, down 33.37% YoY from 216357000.0 in Q2 2025, and down 47.25% on a QoQ basis from 273290000.0 in Q1 2026.
Noble (NE) Cash from Operations (2021 - 2026) Analysis & Trends
Noble (NE) has 6 years of Cash from Operations data on file, last reported at 144159000.0 in Q2 2026.
- Quarterly Cash from Operations fell 33.37% year-over-year to 144159000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 881710000.0 (down 2.83% YoY) and the FY2025 annual result came in at 951678000.0, up 45.19% from the prior year.
- Cash from Operations retreated to 144159000.0 in Q2 2026, from 273290000.0 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.
- A 5-year average of 159995777.78 and a median of 157669000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 520.48% — and 2024, when it sank 52.62%.
- Tracing NE's Cash from Operations over 5 years: stood at 171179000.0 in 2022, then soared by 67.95% to 287489000.0 in 2023, then slumped by 52.62% to 136214000.0 in 2024, then surged by 37.38% to 187125000.0 in 2025, then slipped by 22.96% to 144159000.0 in 2026.
- The last three Cash from Operations figures came in at 144159000.0 (Q2 2026), 273290000.0 (Q1 2026), and 187125000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.45 Bn | 6.99 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.66 Bn | 5.87 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.46 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.31 Bn | 801.86 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.19 Bn | 1.14 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 780.40 Mn | 758.80 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 144.16 Mn |
| Jun 30, 2026 | 144.16 Mn |
| Mar 31, 2026 | 273.29 Mn |
| Mar 31, 2026 | 273.29 Mn |
| Dec 31, 2025 | 187.13 Mn |
| Dec 31, 2025 | 187.13 Mn |
| Sep 30, 2025 | 277.14 Mn |
| Sep 30, 2025 | 277.14 Mn |
| Jun 30, 2025 | 216.36 Mn |
| Jun 30, 2025 | 216.36 Mn |
| Mar 31, 2025 | 271.06 Mn |
| Mar 31, 2025 | 271.06 Mn |
| Dec 31, 2024 | 136.21 Mn |
| Dec 31, 2024 | 136.21 Mn |
| Sep 30, 2024 | 283.78 Mn |
| Sep 30, 2024 | 283.78 Mn |
| Jun 30, 2024 | 106.79 Mn |
| Jun 30, 2024 | 106.79 Mn |
| Mar 31, 2024 | 128.69 Mn |
| Mar 31, 2024 | 128.69 Mn |