Bhp (BHP) Cash from Financing Activities (2021 - 2025)
Bhp's (BHP) quarterly Cash from Financing Activities came in at -$1.5 billion in Q4 2025, up 72.49% on a YoY basis from -$840.6 million in Q4 2024, and up 72.49% quarter-over-quarter from -$5.3 billion in Q4 2024.
Analysis
Bhp (BHP) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Bhp (BHP) has reported Cash from Financing Activities for 5 consecutive years, with -$1.5 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 72.49% year-over-year to -$1.5 billion; the trailing twelve-month figure through Dec 2025 stood at -$23.6 billion (up 31.85% YoY), and the FY2026 full-year result was -$3.3 billion, up 45.07% from the prior year.
- Cash from Financing Activities climbed to -$1.5 billion in Q4 2025 per BHP's latest filing, from -$5.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$1.5 billion in Q4 2025 and bottomed at -$12.5 billion in Q4 2021.
- Historically, Cash from Financing Activities has averaged -$7.2 billion across 5 years, with a median of -$6.0 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities advanced 11.92% in 2024, then jumped 72.49% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$12.5 billion in 2021, then gained by 12.63% to -$10.9 billion in 2022, then jumped by 45.17% to -$6.0 billion in 2023, then advanced by 11.92% to -$5.3 billion in 2024, then surged by 72.49% to -$1.5 billion in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.5 billion, -$5.3 billion, and -$6.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -3.56 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -47.00 Mn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.45 Bn |
| Dec 31, 2024 | -5.27 Bn |
| Dec 31, 2023 | -5.98 Bn |
| Dec 31, 2022 | -10.91 Bn |
| Dec 31, 2021 | -12.49 Bn |