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

Noble's Change in Cash history spans 5 years, with the latest figure at -$4.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 97.02% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached $227.7 million, up 297.18%, while the annual FY2025 figure was $227.7 million, 297.18% up from the prior year.
  • Change in Cash reached -$4.6 million in Q4 2025 per NE's latest filing, down from $139.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $262.3 million in Q3 2022 to a low of -$296.3 million in Q1 2023.
  • Average Change in Cash over 5 years is $21.2 million, with a median of $56.5 million recorded in 2025.
  • Peak YoY movement for Change in Cash: plummeted 231.4% in 2023, then surged 2007.35% in 2024.
  • A 5-year view of Change in Cash shows it stood at $77.1 million in 2021, then fell by 23.95% to $58.6 million in 2022, then soared by 101.56% to $118.2 million in 2023, then plummeted by 229.32% to -$152.8 million in 2024, then surged by 97.02% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for NE's Change in Cash are -$4.6 million (Q4 2025), $139.1 million (Q3 2025), and $36.7 million (Q2 2025).