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Growth Metrics

Noble (NE) Net Cash Flow (2021 - 2026)

Noble posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $186.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $186.6 million, up from -$4.6 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.
  • The 5-year median for Net Cash Flow is $56.5 million (2025), against an average of $27.6 million.
  • The widest annual swing landed in 2023, when Net Cash Flow sank 231.4%; it then jumped 2007.35% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -32.64 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 -82.44 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -75.74 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 -439.36 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
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
Dec 31, 2023 118.17 Mn
Dec 31, 2023 118.17 Mn
Sep 30, 2023 -12.41 Mn
Sep 30, 2023 -12.41 Mn
Jun 30, 2023 72.61 Mn
Jun 30, 2023 72.61 Mn
Mar 31, 2023 -296.34 Mn
Mar 31, 2023 -296.34 Mn
Dec 31, 2022 58.63 Mn
Dec 31, 2022 58.63 Mn
Sep 30, 2022 262.31 Mn
Sep 30, 2022 262.31 Mn
Jun 30, 2022 57.46 Mn
Jun 30, 2022 57.46 Mn
Mar 31, 2022 -89.42 Mn
Mar 31, 2022 -89.42 Mn
Dec 31, 2021 77.09 Mn
Dec 31, 2021 77.09 Mn