Halliburton HAL
NYSE HAL
$35.34 -0.35 (-0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Halliburton (HAL) posted quarterly Cash from Financing Activities of -$382.0 million for Q2 2026, up 5.68% year-over-year from -$361.5 million in Q2 2025, and down 61.18% quarter-over-quarter from -$237.0 million in Q1 2026.

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

Halliburton (HAL) has reported Cash from Financing Activities for 18 consecutive years, with -$382.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 5.68% year-over-year to -$382.0 million; the TTM figure through Jun 2026 stood at -$1.8 billion (down 5.4% YoY), while the FY2025 annual figure was -$2.0 billion, down 14.86% from the prior year.
  • Cash from Financing Activities fell to -$382.0 million in Q2 2026 per HAL's latest filing, from -$237.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$75.0 million in Q2 2022 and bottomed at -$771.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$433.6 million across 5 years, with a median of -$405.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1125.0% — and 2023, when it jumped 62.72%.
  • Halliburton's Cash from Financing Activities stood at -$343.0 million in 2022, then sank by 58.6% to -$544.0 million in 2023, then retreated by 0.18% to -$545.0 million in 2024, then plunged by 41.47% to -$771.0 million in 2025, then soared by 50.45% to -$382.0 million in 2026.
  • Business Quant data shows HAL's Cash from Financing Activities at -$382.0 million in Q2 2026, -$237.0 million in Q1 2026, and -$771.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn 128.00 Mn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -236.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -654.59 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -459.10 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -382.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -148.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -49.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn 715.78 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -69.45 Mn
10 Oceaneering International 5.28 Bn 4.65 Bn 156.98 Mn -9.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -382.00 Mn
Jun 30, 2026 -382.00 Mn
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