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Halliburton (HAL) Cash from Financing Activities (2016 - 2026)

Halliburton has reported Cash from Financing Activities over the past 18 years, most recently at -$237.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 41.63% to -$237.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Mar 2026, down 6.07% year-over-year, with the annual reading at -$2.0 billion for FY2025, 14.86% down from the prior year.
  • Cash from Financing Activities was -$237.0 million for Q1 2026 at Halliburton, up from -$771.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$75.0 million in Q2 2022 and troughed at -$771.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$406.0 million (2025), against an average of -$436.6 million.
  • Year-over-year, Cash from Financing Activities crashed 1125.0% in 2022 and then skyrocketed 62.72% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$343.0 million in 2022, then plummeted by 58.6% to -$544.0 million in 2023, then fell by 0.18% to -$545.0 million in 2024, then plummeted by 41.47% to -$771.0 million in 2025, then surged by 69.26% to -$237.0 million in 2026.
  • Per Business Quant, the three most recent readings for HAL's Cash from Financing Activities are -$237.0 million (Q1 2026), -$771.0 million (Q4 2025), and -$405.0 million (Q3 2025).