Baker Hughes (BKR) Cash from Financing Activities (2016 - 2026)
Baker Hughes (BKR) reported Cash from Financing Activities of $9.5 billion for Q1 2026, up 1997.01% on a YoY basis from $454.1 million in Q1 2025, and up 3791.09% quarter-over-quarter from -$258.0 million in Q4 2025.
Baker Hughes (BKR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Baker Hughes has reported Cash from Financing Activities for 11 years, with the latest figure at $9.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1997.01% year-over-year to $9.5 billion; the trailing twelve-month figure through Mar 2026 stood at $8.5 billion (up 633.27% YoY), and the FY2025 full-year result was -$1.5 billion, up 2.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $9.5 billion, up from -$258.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $9.5 billion in Q1 2026, with the low at -$1.2 billion in Q4 2023.
- Historically, Cash from Financing Activities has averaged $170.2 million across 5 years, with a median of -$364.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 295.59% — and 2026, when it surged 1997.01%.
- Baker Hughes' Cash from Financing Activities 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 soared by 3791.09% to $9.5 billion in 2026.
- The last three Cash from Financing Activities figures came in at $9.5 billion (Q1 2026), -$258.0 million (Q4 2025), and -$279.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -734.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 9.52 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -237.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -350.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -115.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -56.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -88.99 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 134.91 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 800.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.17 Bn |
| Dec 31, 2023 | -1.17 Bn |