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

Noble posted quarterly Cash from Operations of 273290000.0 for Q1 2026, up 0.82% year-on-year from 271060000.0 in Q1 2025, and up 46.05% on a QoQ basis from 187125000.0 in Q4 2025.

Noble (NE) has 6 years of Cash from Operations data on file, last reported at 273290000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 0.82% year-over-year to 273290000.0; the trailing twelve-month figure through Mar 2026 stood at 953908000.0 (up 19.56% YoY), and the FY2025 full-year result was 951678000.0, up 45.19% from the prior year.
  • Cash from Operations for Q1 2026 stood at 273290000.0, 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.
  • The 5-year median for Cash from Operations is 171179000.0 (2022), against an average of 160927352.94.
  • The widest annual swing landed in 2022, when Cash from Operations surged 520.48%; it then tumbled 52.62% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 171179000.0 in 2022, then jumped by 67.95% to 287489000.0 in 2023, then sank 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.
  • The last three Cash from Operations figures came in at 273290000.0 (Q1 2026), 187125000.0 (Q4 2025), and 277136000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 46.05 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 273.29 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 164.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 63.86 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 36.58 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -22.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -82.22 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 113.34 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 34.80 Mn

Historic Data

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DateValue
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
Dec 31, 2023 287.49 Mn
Dec 31, 2023 287.49 Mn
Sep 30, 2023 138.77 Mn
Sep 30, 2023 138.77 Mn
Jun 30, 2023 211.16 Mn
Jun 30, 2023 211.16 Mn
Mar 31, 2023 -63.08 Mn
Mar 31, 2023 -63.08 Mn
Dec 31, 2022 171.18 Mn
Dec 31, 2022 171.18 Mn
Sep 30, 2022 73.51 Mn
Sep 30, 2022 73.51 Mn
Jun 30, 2022 88.11 Mn
Jun 30, 2022 88.11 Mn
Mar 31, 2022 -51.81 Mn
Mar 31, 2022 -51.81 Mn
Dec 31, 2021 27.59 Mn
Dec 31, 2021 27.59 Mn