Noble (NE) Net Cash Flow (2021 - 2026)
Noble's (NE) quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Noble (NE) has 6 years of Net Cash Flow data on file, last reported at -$210.1 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow fell to -$210.1 million in Q2 2026, from $186.6 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 2007.35% — and 2026, when it sank 672.31%.
- Tracing NE's Net Cash Flow 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 Net Cash Flow figures came in at -$210.1 million (Q2 2026), $186.6 million (Q1 2026), and -$4.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.54 Bn | 7.08 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.81 Bn | 6.01 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.75 Bn | 4.55 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.47 Bn | 4.23 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.99 Bn | 2.63 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.42 Bn | 1.19 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.33 Bn | 817.56 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.17 Bn | 1.12 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 835.76 Mn | 291.66 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 779.63 Mn | 758.03 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -210.15 Mn |
| Jun 30, 2026 | -210.15 Mn |
| Mar 31, 2026 | 186.64 Mn |
| Mar 31, 2026 | 186.64 Mn |
| Dec 31, 2025 | -4.56 Mn |
| Dec 31, 2025 | -4.56 Mn |
| Sep 30, 2025 | 139.06 Mn |
| Sep 30, 2025 | 139.06 Mn |
| Jun 30, 2025 | 36.72 Mn |
| Jun 30, 2025 | 36.72 Mn |
| Mar 31, 2025 | 56.46 Mn |
| Mar 31, 2025 | 56.46 Mn |
| Dec 31, 2024 | -152.81 Mn |
| Dec 31, 2024 | -152.81 Mn |
| Sep 30, 2024 | 236.61 Mn |
| Sep 30, 2024 | 236.61 Mn |
| Jun 30, 2024 | -48.50 Mn |
| Jun 30, 2024 | -48.50 Mn |
| Mar 31, 2024 | -150.76 Mn |
| Mar 31, 2024 | -150.76 Mn |