Annual CFF
$188.08M$513.87M+157.73%
Summary
- Current Value
- As of today, NE annual cash from financing is $188.08M, up +157.73% on
- Historical Performance
- NE annual cash from financing is up +151.12% over the past 3 years, and up +300.13% over the past 5 years
- All-Time High Comparison
- NE annual cash from financing is currently -88.82% below its historical high of $1.68B set on
- 3-Year Low Comparison
- NE annual cash from financing is +151.14% above its 3-year low of -$367.77M reached on an earlier date
- Sector Comparison
- NE annual cash from financing is higher than 86.67% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $188.08M | +157.7% | +151.1% | +300.1% | +144.8% | |
| Quarterly Cash From Financing | -$86.12M | -118.5% | -139.4% | -100.0% | -108.8% | |
| TTM Cash From Financing | -$432.45M | -265.7% | -302.1% | -5911.7% | -155.9% | |
| Price | $30.46 | -6.7% | -18.4% | – | – | |
| Annual Cash From Operations | $655.48M | +14.1% | +10000.0% | +250.9% | -69.3% | |
| Annual Cash From Investing | -$959.02M | -161.7% | -595.8% | -164.4% | +35.9% | |
| Annual Dividends Paid | $277.83M | +181.2% | +100.0% | +100.0% | +479.6% | |
| Annual Total Debt | $2.06B | +236.8% | +784.2% | -46.8% | +174.5% | |
| Shares Outstanding | 158.85M | -0.1% | +17.9% | -36.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.08M | at high | |
| 5Y | $188.08M | at high | |
| All | $1.68B | -88.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$367.77M | N/A | +151.1% |
| 5Y | -$367.94M | +151.1% | |
| All | -$886.08M | +121.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NE?
As of today, NE annual cash from financing is $188.08M
What is 1-year change in NE annual cash from financing?
NE annual cash from financing is up +157.73% year-over-year
What is 3-year change in NE annual cash from financing?
NE annual cash from financing is up +151.12% over the past 3 years
How far is NE annual cash from financing from its all-time high?
NE annual cash from financing is currently -88.82% below its historical high of $1.68B set on December 31, 2011
How does NE annual cash from financing rank versus sector peers?
NE annual cash from financing is higher than 86.67% of companies in Energy sector
When is NE next annual earnings release?
The next annual earnings release for NE is on
Quarterly CFF
-$86.12M$65.00K-0.08%
Summary
- Current Value
- As of today, NE quarterly cash from financing is -$86.12M, down -0.08% on
- Historical Performance
- NE quarterly cash from financing is down -118.45% year-over-year, and down -139.41% over the past 3 years
- All-Time High Comparison
- NE quarterly cash from financing is currently -108.83% below its historical high of $975.13M set on
- 3-Year Low Comparison
- NE quarterly cash from financing is +85.20% above its 3-year low of -$581.80M reached on an earlier date
- Sector Comparison
- NE quarterly cash from financing is higher than 27.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$86.12M | -0.1% | -118.5% | -139.4% | -100.0% | |
| Annual Cash From Financing | $188.08M | – | +157.7% | +151.1% | +300.1% | |
| TTM Cash From Financing | -$432.45M | -458.9% | -265.7% | -302.1% | -5911.7% | |
| Price | $30.46 | +5.5% | -6.7% | -18.4% | – | |
| Quarterly Cash From Operations | $277.14M | +28.1% | -2.3% | +277.0% | +47.1% | |
| Quarterly Cash From Investing | -$51.95M | +44.5% | +89.9% | -74.9% | -23.6% | |
| Quarterly Dividends Paid | $79.52M | +0.0% | -2.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.98B | -0.1% | -0.2% | +355.1% | +100.0% | |
| Shares Outstanding | 158.85M | – | -0.1% | +17.9% | -36.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.06M | -0.1% | |
| 3Y | $466.81M | -118.5% | |
| 5Y | $466.81M | -118.5% | |
| All | $975.13M | -108.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.81M | N/A | +40.1% |
| 3Y | -$581.80M | N/A | +85.2% |
| 5Y | -$581.80M | +85.2% | |
| All | -$581.80M | +85.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NE?
As of today, NE quarterly cash from financing is -$86.12M
What is NE quarterly cash from financing most recent change?
NE quarterly cash from financing was down -0.08% on September 30, 2025
What is 1-year change in NE quarterly cash from financing?
NE quarterly cash from financing is down -118.45% year-over-year
How far is NE quarterly cash from financing from its all-time high?
NE quarterly cash from financing is currently -108.83% below its historical high of $975.13M set on September 30, 2010
How does NE quarterly cash from financing rank versus sector peers?
NE quarterly cash from financing is higher than 27.63% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
TTM CFF
-$432.45M$552.94M-458.92%
Summary
- Current Value
- As of today, NE TTM cash from financing is -$432.45M, down -458.92% on
- Historical Performance
- NE TTM cash from financing is down -265.73% year-over-year, and down -302.05% over the past 3 years
- All-Time High Comparison
- NE TTM cash from financing is currently -120.70% below its historical high of $2.09B set on
- 3-Year Low Comparison
- NE TTM cash from financing is +48.31% above its 3-year low of -$836.65M reached on
- Sector Comparison
- NE TTM cash from financing is higher than 25.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$432.45M | -458.9% | -265.7% | -302.1% | -5911.7% | |
| Annual Cash From Financing | $188.08M | – | +157.7% | +151.1% | +300.1% | |
| Quarterly Cash From Financing | -$86.12M | -0.1% | -118.5% | -139.4% | -100.0% | |
| Price | $30.46 | +5.5% | -6.7% | -18.4% | – | |
| TTM Cash From Operations | $900.77M | -0.7% | +11.7% | +720.3% | +98.0% | |
| TTM Cash From Investing | -$388.90M | +54.3% | +57.4% | -316.0% | -49.1% | |
| TTM Dividends Paid | $320.12M | -0.6% | +25.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.98B | -0.1% | -0.2% | +355.1% | +100.0% | |
| Shares Outstanding | 158.85M | – | -0.1% | +17.9% | -36.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $188.08M | N/A | -329.9% |
| 3Y | $260.94M | -265.7% | |
| 5Y | $260.94M | -265.7% | |
| All | $2.09B | -120.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$432.45M | at low | |
| 3Y | -$836.65M | +48.3% | |
| 5Y | -$836.65M | +48.3% | |
| All | -$1.01B | +57.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NE?
As of today, NE TTM cash from financing is -$432.45M
What is NE TTM cash from financing most recent change?
NE TTM cash from financing was down -458.92% on September 30, 2025
What is 1-year change in NE TTM cash from financing?
NE TTM cash from financing is down -265.73% year-over-year
How far is NE TTM cash from financing from its all-time high?
NE TTM cash from financing is currently -120.70% below its historical high of $2.09B set on June 30, 2011
How does NE TTM cash from financing rank versus sector peers?
NE TTM cash from financing is higher than 25.44% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NE Official Website www.noblecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1895262/000189526225000016/0001895262-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1895262/000162828025006184/0001628280-25-006184-index.htm
- NE Profile on Yahoo Finance finance.yahoo.com/quote/NE
- NE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ne