Halliburton (HAL) Cash from Financing Activities (2009 - 2026)

Halliburton's (HAL) quarterly Cash from Financing Activities came in at -$237.0 million in Q1 2026, up 41.63% year-on-year from -$167.3 million in Q1 2025, and up 69.26% on a QoQ basis from -$771.0 million in Q4 2025.

Halliburton (HAL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Halliburton (HAL) has 18 years of Cash from Financing Activities data on file, last reported at -$237.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 41.63% year-over-year to -$237.0 million in Q1 2026; TTM through Mar 2026 was -$1.8 billion, a 6.07% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 billion, down 14.86% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$237.0 million, up from -$771.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HAL reached as high as -$75.0 million in Q2 2022 and fell as low as -$771.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$436.6 million across 5 years, with a median of -$406.0 million in 2025.
  • Across the five-year window, Cash from Financing Activities slumped 1125.0% in 2022 and surged 62.72% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$343.0 million in 2022, then sank by 58.6% to -$544.0 million in 2023, then slipped by 0.18% to -$545.0 million in 2024, then plunged by 41.47% to -$771.0 million in 2025, then surged by 69.26% to -$237.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$237.0 million in Q1 2026, -$771.0 million in Q4 2025, and -$405.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -32.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -237.00 Mn
Mar 31, 2026 -237.00 Mn
Dec 31, 2025 -771.00 Mn
Dec 31, 2025 -771.00 Mn
Sep 30, 2025 -405.00 Mn
Sep 30, 2025 -405.00 Mn
Jun 30, 2025 -405.00 Mn
Jun 30, 2025 -405.00 Mn
Mar 31, 2025 -406.00 Mn
Mar 31, 2025 -406.00 Mn
Dec 31, 2024 -545.00 Mn
Dec 31, 2024 -545.00 Mn
Sep 30, 2024 -347.00 Mn
Sep 30, 2024 -347.00 Mn
Jun 30, 2024 -416.00 Mn
Jun 30, 2024 -416.00 Mn
Mar 31, 2024 -422.00 Mn
Mar 31, 2024 -422.00 Mn
Dec 31, 2023 -544.00 Mn
Dec 31, 2023 -544.00 Mn