Noble NE
NYSE NE
$41.73 -0.01 (-0.02%)
As of: Oct 1, 2026 · 3:59 PM EDT

Noble (NE) Change in Cash (2021 - 2026)

Updated

Noble (NE) reported Change in Cash of -$210.15 million for Q2 2026, compared with $36.72 million a year earlier.

Analysis

Noble (NE) Change in Cash (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Noble's Change in Cash came in at $111 million, down 37.3% year-over-year; for FY2025, it came in at $227.68 million.

  • Change in Cash has a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$115.47 million in FY2024, -$117.96 million in FY2023, $288.99 million in FY2022 (+249.3%) and $82.73 million in FY2021 (-68.1%).
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $186.64 million (Q1 2026), -$4.56 million (Q4 2025) and $139.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn -68.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn 963.00 Mn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn 31.00 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn 45.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn -178.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -210.15 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 180.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 87.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -37.40 Mn
10 Kodiak Gas Services 5.35 Bn 5.11 Bn 246.76 Mn 43.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -210.15 Mn
Mar 31, 2026 186.64 Mn
Dec 31, 2025 -4.56 Mn
Sep 30, 2025 139.06 Mn
Jun 30, 2025 36.72 Mn
Mar 31, 2025 56.46 Mn
Dec 31, 2024 -152.81 Mn
Sep 30, 2024 236.61 Mn
Jun 30, 2024 -48.50 Mn
Mar 31, 2024 -150.76 Mn
Dec 31, 2023 118.17 Mn
Sep 30, 2023 -12.41 Mn
Jun 30, 2023 72.61 Mn
Mar 31, 2023 -296.34 Mn
Dec 31, 2022 58.63 Mn
Sep 30, 2022 262.31 Mn
Jun 30, 2022 57.46 Mn
Mar 31, 2022 -89.42 Mn
Dec 31, 2021 77.09 Mn
API Access

Noble Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NE&period=max&api_key=YOUR_API_KEY