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

Noble posted quarterly Change in Cash of $186.6 million for Q1 2026, up 230.6% year-on-year from $56.5 million in Q1 2025, and up 4196.55% on a QoQ basis from -$4.6 million in Q4 2025.

Noble (NE) has 6 years of Change in Cash data on file, last reported at $186.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 230.6% year-over-year to $186.6 million; the trailing twelve-month figure through Mar 2026 stood at $357.9 million (up 290.03% YoY), and the FY2025 full-year result was $227.7 million, up 297.18% from the prior year.
  • Change in Cash for Q1 2026 stood at $186.6 million, up from -$4.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $262.3 million in Q3 2022 and bottomed at -$296.3 million in Q1 2023.
  • The 5-year median for Change in Cash is $56.5 million (2025), against an average of $27.6 million.
  • The widest annual swing landed in 2023, when Change in Cash sank 231.4%; it then jumped 2007.35% in 2024.
  • A 5-year view of Change in Cash shows it stood at $58.6 million in 2022, then surged by 101.56% to $118.2 million in 2023, then plunged by 229.32% to -$152.8 million in 2024, then jumped by 97.02% to -$4.6 million in 2025, then surged by 4196.55% to $186.6 million in 2026.
  • The last three Change in Cash figures came in at $186.6 million (Q1 2026), -$4.6 million (Q4 2025), and $139.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -32.32 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 186.64 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -382.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -83.40 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -75.48 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -36.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -45.52 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -440.42 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 151.90 Mn

Historic Data

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DateValue
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