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

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

• Cash from Financing Activities for Q1 2026 came in at -$237.0 million, up 41.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 billion (down 6.07% YoY), and the FY2025 annual result was -$2.0 billion, down 14.86% from the prior year.
• Cash from Financing Activities grew to -$237.0 million in Q1 2026 per HAL's latest filing, 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.
• A 5-year average of -$436.6 million and a median of -$406.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1125.0% in 2022, then jumped 62.72% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$343.0 million in 2022, then plunged by 58.6% to -$544.0 million in 2023, then fell by 0.18% to -$545.0 million in 2024, then tumbled by 41.47% to -$771.0 million in 2025, then surged by 69.26% to -$237.0 million in 2026.
• Business Quant data shows HAL's Cash from Financing Activities at -$237.0 million in Q1 2026, -$771.0 million in Q4 2025, and -$405.0 million in Q3 2025.