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Halliburton (HAL) Cash from Financing Activities (2016 - 2025)

Halliburton (HAL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$771.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 41.47% to -$771.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 billion, a 14.86% decrease, with the full-year FY2025 number at -$2.0 billion, down 14.86% from a year prior.
  • Cash from Financing Activities was -$771.0 million for Q4 2025 at Halliburton, down from -$405.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$28.0 million in Q4 2021 to a low of -$771.0 million in Q4 2025.
  • A 5-year average of -$401.2 million and a median of -$405.5 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 75.3% in 2021; the steepest drop was 1448.57% in 2021.
  • Halliburton's Cash from Financing Activities stood at -$28.0 million in 2021, then plummeted by 1125.0% to -$343.0 million in 2022, then tumbled by 58.6% to -$544.0 million in 2023, then dropped by 0.18% to -$545.0 million in 2024, then tumbled by 41.47% to -$771.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAL's Cash from Financing Activities are -$771.0 million (Q4 2025), -$405.0 million (Q3 2025), and -$405.0 million (Q2 2025).