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
Download Data| Date | Value |
|---|---|
| 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 |