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| Date | Value |
|---|---|
| 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 |