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Noble (NE) Net Cash Flow (2021 - 2025)

Noble (NE) has disclosed Net Cash Flow for 5 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 97.02% year-over-year to -$4.6 million, compared with a TTM value of $227.7 million through Dec 2025, up 297.18%, and an annual FY2025 reading of $227.7 million, up 297.18% over the prior year.
  • Net Cash Flow was -$4.6 million for Q4 2025 at Noble, down from $139.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $262.3 million in Q3 2022 and bottomed at -$296.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $21.2 million, with a median of $56.5 million recorded in 2025.
  • The sharpest move saw Net Cash Flow plummeted 231.4% in 2023, then surged 2007.35% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for NE at -$4.6 million in Q4 2025, $139.1 million in Q3 2025, and $36.7 million in Q2 2025.