KPIs & Operating Metrics(New)
Growth Metrics

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

Noble filings provide 6 years of Change in Cash readings, the most recent being $186.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 230.6% year-over-year to $186.6 million, compared with a TTM value of $357.9 million through Mar 2026, up 290.03%, and an annual FY2025 reading of $227.7 million, up 297.18% over the prior year.
  • Change in Cash hit $186.6 million in Q1 2026 for Noble, up from -$4.6 million in the prior quarter.
  • The five-year high for Change in Cash was $262.3 million in Q3 2022, with the low at -$296.3 million in Q1 2023.
  • Median Change in Cash over the past 5 years was $56.5 million (2025), compared with a mean of $27.6 million.
  • The sharpest move saw Change in Cash plummeted 231.4% in 2023, then surged 2007.35% in 2024.
  • Year by year, Change in Cash stood at $58.6 million in 2022, then skyrocketed by 101.56% to $118.2 million in 2023, then tumbled by 229.32% to -$152.8 million in 2024, then soared by 97.02% to -$4.6 million in 2025, then skyrocketed by 4196.55% to $186.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $186.6 million, -$4.6 million, and $139.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.