Baker Hughes (BKR) Cash from Financing Activities (2016 - 2026)
Baker Hughes (BKR) posted Cash from Financing Activities of $9.5 billion for Q1 2026, up 3791.09% on a QoQ basis from -$258.0 million in Q4 2025, and up 1997.01% year-over-year from $454.1 million in Q1 2025.
Baker Hughes (BKR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Baker Hughes' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $9.5 billion for Q1 2026.
- Quarterly Cash from Financing Activities rose 1997.01% year-over-year to $9.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 billion (up 633.27% YoY) and the FY2025 annual result came in at -$1.5 billion, up 2.95% from the prior year.
- Cash from Financing Activities was $9.5 billion for Q1 2026 at Baker Hughes, up from -$258.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.5 billion in Q1 2026 and bottomed at -$1.2 billion in Q4 2023.
- A 5-year average of $170.2 million and a median of -$364.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 295.59% — and 2026, when it surged 1997.01%.
- Baker Hughes' Cash from Financing Activities stood at -$295.0 million in 2022, then sank by 295.59% to -$1.2 billion in 2023, then soared by 79.95% to -$234.0 million in 2024, then declined by 10.26% to -$258.0 million in 2025, then surged by 3791.09% to $9.5 billion in 2026.
- Business Quant data shows BKR's Cash from Financing Activities at $9.5 billion in Q1 2026, -$258.0 million in Q4 2025, and -$279.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 70.54 Bn | 68.33 Bn | 5.38 Bn | -734.00 Mn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn | -78.46 Mn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn | -350.90 Mn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn | -382.00 Mn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn | -115.00 Mn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn | -88.99 Mn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn | 134.91 Mn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn | -9.89 Mn |
| 10 | Baker Hughes | 32.59 Mn | -14.56 Bn | 1.51 Bn | 9.52 Bn |
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 |