Noble Corporation plc Financing Cash Flow
Noble Corporation plc (NE) reported Financing Cash Flow of -$340.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Noble Corporation plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$151.36M.
- Noble Corporation plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$189.20M.
- Noble Corporation plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$85.29M.
- Noble Corporation plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$86.12M, a 118.45% decline year-over-year.
- Noble Corporation plc net cash provided by (used in) financing activities for fiscal 2025 was -$373.93M, a 298.82% decline from fiscal 2024.
- Noble Corporation plc net cash provided by (used in) financing activities for fiscal 2024 was $188.08M.
- Noble Corporation plc net cash provided by (used in) financing activities for fiscal 2023 was -$325.79M.
- Noble Corporation plc net cash provided by (used in) financing activities for fiscal 2022 was -$367.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$151.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$340.56M 10-Q · filed 2026-07-28 | -$425.85M derived: sum of 3 quarters · filed 2026-07-28 | -$511.97M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | -$189.20M 10-Q · filed 2026-04-27 | -$274.49M derived: sum of 2 quarters · filed 2026-04-27 | -$360.61M derived: sum of 3 quarters · filed 2026-04-27 | -$446.67M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | -$85.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$171.41M derived: sum of 2 quarters · filed 2026-02-12 | -$257.47M derived: sum of 3 quarters · filed 2026-07-28 | -$373.93M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$86.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$172.18M derived: sum of 2 quarters · filed 2026-07-28 | -$288.64M 10-Q · filed 2025-10-28 | -$432.45M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | -$86.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$202.52M 10-Q · filed 2026-07-28 | -$346.33M derived: sum of 3 quarters · filed 2026-07-28 | $120.49M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | -$116.46M 10-Q · filed 2026-04-27 | -$260.27M derived: sum of 2 quarters · filed 2026-04-27 | $206.54M derived: sum of 3 quarters · filed 2026-04-27 | $184.46M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-12-31 | -$143.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $323.00M derived: sum of 2 quarters · filed 2026-02-12 | $300.92M derived: sum of 3 quarters · filed 2026-02-12 | $188.08M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $466.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $444.73M derived: sum of 2 quarters · filed 2025-10-28 | $331.89M 10-Q · filed 2025-10-28 | $260.94M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$22.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$134.93M 10-Q · filed 2025-08-06 | -$205.87M derived: sum of 3 quarters · filed 2026-02-12 | -$258.44M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$112.84M 10-Q · filed 2025-04-29 | -$183.79M derived: sum of 2 quarters · filed 2026-02-12 | -$236.36M derived: sum of 3 quarters · filed 2026-02-12 | -$268.11M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$70.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$123.52M derived: sum of 2 quarters · filed 2026-02-12 | -$155.27M derived: sum of 3 quarters · filed 2026-02-12 | -$325.79M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$52.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$84.33M derived: sum of 2 quarters · filed 2024-11-06 | -$254.85M 10-Q · filed 2024-11-06 | -$836.65M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$31.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$202.28M 10-Q · filed 2024-08-01 | -$784.08M derived: sum of 3 quarters · filed 2025-02-19 | -$565.56M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$170.52M 10-Q · filed 2024-05-07 | -$752.32M derived: sum of 2 quarters · filed 2025-02-19 | -$533.81M derived: sum of 3 quarters · filed 2025-02-19 | -$533.49M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$581.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$363.29M derived: sum of 2 quarters · filed 2025-02-19 | -$362.96M derived: sum of 3 quarters · filed 2025-02-19 | -$367.77M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $218.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $218.84M derived: sum of 2 quarters · filed 2023-11-01 | $214.03M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.49M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | -$4.81M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | -$176.77M 10-K · filed 2024-02-23 | ||||||
| 2021-09-30 | $13.15M 10-Q · filed 2022-11-03 | ||||||
| 2021-02-05 | -$191.16M 10-K · filed 2024-02-23 | ||||||
| 2020-12-31 | $107.44M 10-K · filed 2023-03-09 |
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