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

Noble (NE) has reported Net Cash Flow for 6 consecutive years, with -$210.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 672.31% year-over-year to -$210.1 million; the trailing twelve-month figure through Jun 2026 stood at $111.0 million (down 37.28% YoY), and the FY2025 full-year result was $227.7 million, up 297.18% from the prior year.
• Net Cash Flow eased to -$210.1 million in Q2 2026 per NE's latest filing, from $186.6 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.
• Historically, Net Cash Flow has averaged $14.4 million across 5 years, with a median of $46.6 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 2007.35% in 2024, then slumped 672.31% in 2026.
• Over 5 years, Net Cash Flow stood at $58.6 million in 2022, then soared by 101.56% to $118.2 million in 2023, then tumbled by 229.32% to -$152.8 million in 2024, then surged by 97.02% to -$4.6 million in 2025, then tumbled by 4512.53% to -$210.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$210.1 million, $186.6 million, and -$4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.