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
DateValue
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