Noble Corporation plc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +107.2% | -55.2% | -17.0% | +165.7% | -52.0% | +99.0% | -20.2% | +28.1% | -32.5% | +46.0% | -47.3% | – | |
| – | +8.1% | -7.5% | +2.9% | +55.5% | +20.4% | +6.1% | +7.7% | +0.7% | +0.5% | -7.2% | +1.6% | – | |
| – | +4.5% | -21.7% | -9.9% | +218.6% | -63.8% | -10.0% | +20.9% | -11.9% | -1.2% | +28.2% | +12.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -129.1% | – | – | -197.8% | – | -140.3% | – | -197.4% | – | -188.8% | – | |
| – | +43.5% | +17.8% | -14.9% | -10.4% | +10.8% | -19.3% | +2.7% | +18.1% | +10.2% | -31.6% | +96.9% | – | |
| – | -0.2% | +69.4% | -20.1% | +285.9% | -71.7% | -32.4% | -4.7% | -44.5% | +104.8% | – | -297.9% | – | |
| – | +33.2% | +5.3% | -3.8% | +42.7% | -2.3% | +2.2% | -2.3% | +0.0% | +0.5% | +4.7% | -5.0% | – | |
| – | +48.3% | +260.4% | -99.6% | +127,451.0% | -80.0% | -60.0% | -98.1% | -28.9% | – | -100.0% | – | – | |
| – | – | – | – | – | -100.8% | -0.7% | +2.5% | +2.8% | -14.6% | +1,718.6% | -85.7% | – | |
| – | +34.9% | +59.1% | -80.4% | – | -130.8% | -19.0% | -26.1% | +0.1% | -1.0% | +121.8% | -20.0% | – | |
| – | – | -227.6% | – | – | -164.6% | – | -35.0% | +278.7% | -103.3% | – | -212.6% | – | |
| – | +263.6% | -126.0% | – | – | -102.8% | – | -36.7% | +39.8% | -74.6% | +378.9% | -135.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.