Bhp (BHP) Cash from Investing Activities (2021 - 2025)
Bhp's (BHP) quarterly Cash from Investing Activities came in at -$6.5 billion in Q4 2025, down 14.06% on a YoY basis from -$7.5 billion in Q4 2024, and down 14.06% quarter-over-quarter from -$5.7 billion in Q4 2024.
Analysis
Bhp (BHP) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Bhp (BHP) has reported Cash from Investing Activities for 5 consecutive years, with -$6.5 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 14.06% year-over-year to -$6.5 billion; the trailing twelve-month figure through Dec 2025 stood at -$20.5 billion (down 16.32% YoY), and the FY2026 full-year result was -$12.0 billion, up 10.03% from the prior year.
- Cash from Investing Activities eased to -$6.5 billion in Q4 2025 per BHP's latest filing, from -$5.7 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.3 billion in Q4 2022 and bottomed at -$6.5 billion in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$4.8 billion across 5 years, with a median of -$5.1 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities climbed 8.36% in 2022, then slumped 54.42% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$3.6 billion in 2021, then grew by 8.36% to -$3.3 billion in 2022, then plunged by 54.42% to -$5.1 billion in 2023, then retreated by 11.62% to -$5.7 billion in 2024, then dropped by 14.06% to -$6.5 billion in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.5 billion, -$5.7 billion, and -$5.1 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 618.78 Bn | 602.80 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 362.62 Bn | 362.62 Bn | - | - |
| 3 | General Electric | 329.79 Bn | 320.45 Bn | 6.95 Bn | -1.05 Bn |
| 4 | Astrazeneca | 253.78 Bn | 248.49 Bn | 12.86 Bn | -2.91 Bn |
| 5 | Citigroup | 228.38 Bn | -2,073.93 Bn | 24.75 Bn | - |
| 6 | Bhp | 216.07 Bn | 197.52 Bn | - | - |
| 7 | Rio Tinto | 203.71 Bn | 199.33 Bn | - | - |
| 8 | Diageo | 197.09 Bn | 195.06 Bn | - | - |
| 9 | Unilever | 139.31 Bn | 132.28 Bn | - | - |
| 10 | Hdfc Bank | 117.84 Bn | 80.69 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -6.47 Bn |
| Dec 31, 2024 | -5.67 Bn |
| Dec 31, 2023 | -5.08 Bn |
| Dec 31, 2022 | -3.29 Bn |
| Dec 31, 2021 | -3.59 Bn |