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

Bhp (BHP) Change in Cash (2021 - 2025)

Bhp's (BHP) quarterly Change in Cash came in at $1.5 billion in Q4 2025, up 155.53% on a YoY basis from $569.8 million in Q4 2024, and up 155.53% quarter-over-quarter from -$2.6 billion in Q4 2024.

Analysis

Bhp (BHP) Change in Cash (2021 - 2025) Analysis & Trends

Bhp (BHP) has reported Change in Cash for 5 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 155.53% year-over-year to $1.5 billion; the trailing twelve-month figure through Dec 2025 stood at -$10.8 billion (down 8022.06% YoY), and the FY2026 full-year result was $6.5 billion, up 1131.32% from the prior year.
  • Change in Cash advanced to $1.5 billion in Q4 2025 per BHP's latest filing, from -$2.6 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $12.4 billion in Q4 2021 and bottomed at -$7.4 billion in Q4 2022.
  • Historically, Change in Cash has averaged $318.4 million across 5 years, with a median of -$2.2 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 160.08% in 2022, then soared 155.53% in 2025.
  • Over 5 years, Change in Cash stood at $12.4 billion in 2021, then sank by 160.08% to -$7.4 billion in 2022, then soared by 70.69% to -$2.2 billion in 2023, then fell by 20.39% to -$2.6 billion in 2024, then jumped by 155.53% to $1.5 billion in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$2.6 billion, and -$2.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -1.43 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -1.86 Bn
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 1.46 Bn
Dec 31, 2024 -2.62 Bn
Dec 31, 2023 -2.18 Bn
Dec 31, 2022 -7.43 Bn
Dec 31, 2021 12.37 Bn