Annual CFI
-$959.02M$592.51M-161.66%
Summary
- Current Value
- As of today, NE annual cash from investing is -$959.02M, down -161.66% on
- Historical Performance
- NE annual cash from investing is down -595.75% over the past 3 years, and down -164.36% over the past 5 years
- All-Time High Comparison
- NE annual cash from investing is currently -355.21% below its historical high of $375.77M set on
- 3-Year Low Comparison
- NE annual cash from investing is at its 3-year low
- Sector Comparison
- NE annual cash from investing is higher than 27.08% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$959.02M | -161.7% | -595.8% | -164.4% | +35.9% | |
| Quarterly Cash From Investing | -$51.95M | +89.9% | -74.9% | -23.6% | +97.3% | |
| TTM Cash From Investing | -$388.90M | +57.4% | -316.0% | -49.1% | +87.3% | |
| Price | $30.46 | -6.7% | -18.4% | – | – | |
| Annual Cash From Operations | $655.48M | +14.1% | +10000.0% | +250.9% | -69.3% | |
| Annual Cash From Financing | $188.08M | +157.7% | +151.1% | +300.1% | +144.8% | |
| Annual CAPEX | $575.32M | +40.5% | +240.3% | +114.0% | -61.5% | |
| Annual Free Cash Flow | $80.16M | -51.4% | +149.2% | +197.7% | -87.5% | |
| Annual Total Assets | $7.96B | +44.6% | +284.1% | -3.9% | -5.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $375.77M | N/A | -355.2% |
| 5Y | $375.77M | -355.2% | |
| All | $375.77M | -355.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$959.02M | at low | |
| 5Y | -$959.02M | at low | |
| All | -$2.91B | +67.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NE?
As of today, NE annual cash from investing is -$959.02M
What is 1-year change in NE annual cash from investing?
NE annual cash from investing is down -161.66% year-over-year
What is 3-year change in NE annual cash from investing?
NE annual cash from investing is down -595.75% over the past 3 years
How far is NE annual cash from investing from its all-time high?
NE annual cash from investing is currently -355.21% below its historical high of $375.77M set on December 31, 2022
How does NE annual cash from investing rank versus sector peers?
NE annual cash from investing is higher than 27.08% of companies in Energy sector
When is NE next annual earnings release?
The next annual earnings release for NE is on
Quarterly CFI
-$51.95M$41.63M+44.49%
Summary
- Current Value
- As of today, NE quarterly cash from investing is -$51.95M, up +44.49% on
- Historical Performance
- NE quarterly cash from investing is up +89.89% year-over-year, and down -74.86% over the past 3 years
- All-Time High Comparison
- NE quarterly cash from investing is currently -111.07% below its historical high of $469.25M set on
- 3-Year Low Comparison
- NE quarterly cash from investing is +89.89% above its 3-year low of -$513.99M reached on
- Sector Comparison
- NE quarterly cash from investing is higher than 46.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.95M | +44.5% | +89.9% | -74.9% | -23.6% | |
| Annual Cash From Investing | -$959.02M | – | -161.7% | -595.8% | -164.4% | |
| TTM Cash From Investing | -$388.90M | +54.3% | +57.4% | -316.0% | -49.1% | |
| 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 Financing | -$86.12M | -0.1% | -118.5% | -139.4% | -100.0% | |
| Quarterly CAPEX | $137.66M | +18.1% | +9.0% | +363.3% | +218.3% | |
| Quarterly Free Cash Flow | $139.48M | +39.8% | -11.4% | +218.5% | -3.9% | |
| Quarterly Total Assets | $7.64B | -0.4% | -4.9% | +220.2% | +7.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.95M | at high | |
| 3Y | $469.25M | N/A | -111.1% |
| 5Y | $469.25M | -111.1% | |
| All | $469.25M | -111.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.22M | N/A | +64.2% |
| 3Y | -$513.99M | +89.9% | |
| 5Y | -$513.99M | +89.9% | |
| All | -$1.96B | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NE?
As of today, NE quarterly cash from investing is -$51.95M
What is NE quarterly cash from investing most recent change?
NE quarterly cash from investing was up +44.49% on September 30, 2025
What is 1-year change in NE quarterly cash from investing?
NE quarterly cash from investing is up +89.89% year-over-year
How far is NE quarterly cash from investing from its all-time high?
NE quarterly cash from investing is currently -111.07% below its historical high of $469.25M set on December 31, 2022
How does NE quarterly cash from investing rank versus sector peers?
NE quarterly cash from investing is higher than 46.05% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
TTM CFI
-$388.90M$462.04M+54.30%
Summary
- Current Value
- As of today, NE TTM cash from investing is -$388.90M, up +54.30% on
- Historical Performance
- NE TTM cash from investing is up +57.37% year-over-year, and down -316.02% over the past 3 years
- All-Time High Comparison
- NE TTM cash from investing is currently -203.49% below its historical high of $375.77M set on
- 3-Year Low Comparison
- NE TTM cash from investing is +59.45% above its 3-year low of -$959.02M reached on
- Sector Comparison
- NE TTM cash from investing is higher than 42.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$388.90M | +54.3% | +57.4% | -316.0% | -49.1% | |
| Annual Cash From Investing | -$959.02M | – | -161.7% | -595.8% | -164.4% | |
| Quarterly Cash From Investing | -$51.95M | +44.5% | +89.9% | -74.9% | -23.6% | |
| 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 Financing | -$432.45M | -458.9% | -265.7% | -302.1% | -5911.7% | |
| TTM CAPEX | $508.44M | +2.3% | -11.8% | +365.4% | +220.2% | |
| TTM Free Cash Flow | $392.33M | -4.4% | +70.1% | +10000.0% | +32.5% | |
| Quarterly Total Assets | $7.64B | -0.4% | -4.9% | +220.2% | +7.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$388.90M | at high | |
| 3Y | $375.77M | N/A | -203.5% |
| 5Y | $375.77M | -203.5% | |
| All | $375.77M | -203.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$959.02M | N/A | +59.5% |
| 3Y | -$959.02M | +59.5% | |
| 5Y | -$959.02M | +59.5% | |
| All | -$3.83B | +89.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NE?
As of today, NE TTM cash from investing is -$388.90M
What is NE TTM cash from investing most recent change?
NE TTM cash from investing was up +54.30% on September 30, 2025
What is 1-year change in NE TTM cash from investing?
NE TTM cash from investing is up +57.37% year-over-year
How far is NE TTM cash from investing from its all-time high?
NE TTM cash from investing is currently -203.49% below its historical high of $375.77M set on December 31, 2022
How does NE TTM cash from investing rank versus sector peers?
NE TTM cash from investing is higher than 42.11% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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