Baker Hughes (BKR) Cash from Financing Activities (2016 - 2026)
Baker Hughes' (BKR) quarterly Cash from Financing Activities came in at -$236.0 million in Q2 2026, up 46.73% YoY from -$160.8 million in Q2 2025, and down 102.48% on a QoQ basis from $9.5 billion in Q1 2026.
Baker Hughes (BKR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Baker Hughes (BKR) has 11 years of Cash from Financing Activities data on file, last reported at -$236.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 46.73% year-over-year to -$236.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.8 billion (up 667.08% YoY) and the FY2025 annual result came in at -$1.5 billion, up 2.95% from the prior year.
- Cash from Financing Activities slipped to -$236.0 million in Q2 2026, from $9.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.5 billion in Q1 2026 to a low of -$1.2 billion in Q4 2023.
- A 5-year average of $147.7 million and a median of -$337.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 295.59% — and 2026, when it surged 1997.01%.
- Tracing BKR's Cash from Financing Activities over 5 years: stood at -$295.0 million in 2022, then tumbled by 295.59% to -$1.2 billion in 2023, then jumped by 79.95% to -$234.0 million in 2024, then slipped by 10.26% to -$258.0 million in 2025, then increased by 8.53% to -$236.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$236.0 million (Q2 2026), $9.5 billion (Q1 2026), and -$258.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | -9.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -236.00 Mn |
| Jun 30, 2026 | -236.00 Mn |
| Mar 31, 2026 | 9.52 Bn |
| Mar 31, 2026 | 9.52 Bn |
| Dec 31, 2025 | -258.00 Mn |
| Dec 31, 2025 | -258.00 Mn |
| Sep 30, 2025 | -279.00 Mn |
| Sep 30, 2025 | -279.00 Mn |
| Jun 30, 2025 | -443.00 Mn |
| Jun 30, 2025 | -443.00 Mn |
| Mar 31, 2025 | -502.00 Mn |
| Mar 31, 2025 | -502.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Dec 31, 2024 | -234.00 Mn |
| Sep 30, 2024 | -364.00 Mn |
| Sep 30, 2024 | -364.00 Mn |
| Jun 30, 2024 | -502.00 Mn |
| Jun 30, 2024 | -502.00 Mn |
| Mar 31, 2024 | -427.00 Mn |
| Mar 31, 2024 | -427.00 Mn |