Noble NE
NYSE NE
$46.27 -0.71 (-1.51%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Noble's (NE) quarterly Change in Cash came in at -$210.1 million in Q2 2026, down 672.31% YoY from $36.7 million in Q2 2025, and down 212.6% on a QoQ basis from $186.6 million in Q1 2026.

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

Noble (NE) has 6 years of Change in Cash data on file, last reported at -$210.1 million in Q2 2026.

  • Quarterly Change in Cash fell 672.31% year-over-year to -$210.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $111.0 million (down 37.28% YoY) and the FY2025 annual result came in at $227.7 million, up 297.18% from the prior year.
  • Change in Cash fell to -$210.1 million in Q2 2026, from $186.6 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.
  • A 5-year average of $14.4 million and a median of $46.6 million in 2025 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash jumped 2007.35% — and 2026, when it sank 672.31%.
  • Tracing NE's Change in Cash over 5 years: stood at $58.6 million in 2022, then jumped by 101.56% to $118.2 million in 2023, then sank by 229.32% to -$152.8 million in 2024, then soared by 97.02% to -$4.6 million in 2025, then sank by 4512.53% to -$210.1 million in 2026.
  • The last three Change in Cash figures came in at -$210.1 million (Q2 2026), $186.6 million (Q1 2026), and -$4.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Noble 7.43 Bn 6.98 Bn 273.38 Mn -210.15 Mn
2 Transocean 6.68 Bn 5.88 Bn 358.00 Mn 180.00 Mn
3 Patterson Uti Energy 4.70 Bn 4.50 Bn 597.25 Mn -134.08 Mn
4 Helmerich & Payne 4.37 Bn 4.13 Bn 349.94 Mn 35.28 Mn
5 Seadrill 2.95 Bn 2.59 Bn 234.00 Mn 31.00 Mn
6 Borr Drilling 1.39 Bn 1.17 Bn - -22.30 Mn
7 Nabors Industries 1.32 Bn 807.28 Mn 309.38 Mn 9.48 Mn
8 Precision Drilling 1.18 Bn 1.14 Bn 89.29 Mn 69.08 Mn
9 Valaris 827.45 Mn 286.25 Mn 123.70 Mn -37.40 Mn
10 Sable Offshore 774.26 Mn 752.66 Mn - -30.57 Mn

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