Bhp BHP
NYSE BHP
$87.17 -0.18 (-0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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