Halliburton (HAL) Cash from Investing Activities (2009 - 2026)
Halliburton's (HAL) quarterly Cash from Investing Activities came in at -$243.0 million in Q1 2026, up 69.01% year-on-year from -$143.8 million in Q1 2025, and down 22.11% on a QoQ basis from -$199.0 million in Q4 2025.
Halliburton (HAL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Halliburton (HAL) has 18 years of Cash from Investing Activities data on file, last reported at -$243.0 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 69.01% year-over-year to -$243.0 million in Q1 2026; TTM through Mar 2026 was -$784.0 million, a 61.89% increase from a year earlier, with the FY2025 full-year figure at -$1.3 billion, up 19.89% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$243.0 million, down from -$199.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HAL reached as high as -$86.0 million in Q3 2025 and fell as low as -$784.0 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$344.0 million across 5 years, with a median of -$381.0 million in 2024.
- Across the five-year window, Cash from Investing Activities plunged 164.37% in 2022 and jumped 80.28% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$389.0 million in 2022, then sank by 37.53% to -$535.0 million in 2023, then gained by 17.01% to -$444.0 million in 2024, then soared by 55.18% to -$199.0 million in 2025, then retreated by 22.11% to -$243.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$243.0 million in Q1 2026, -$199.0 million in Q4 2025, and -$86.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | -11.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -243.00 Mn |
| Mar 31, 2026 | -243.00 Mn |
| Dec 31, 2025 | -199.00 Mn |
| Dec 31, 2025 | -199.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| Jun 30, 2025 | -256.00 Mn |
| Jun 30, 2025 | -256.00 Mn |
| Mar 31, 2025 | -784.00 Mn |
| Mar 31, 2025 | -784.00 Mn |
| Dec 31, 2024 | -444.00 Mn |
| Dec 31, 2024 | -444.00 Mn |
| Sep 30, 2024 | -436.00 Mn |
| Sep 30, 2024 | -436.00 Mn |
| Jun 30, 2024 | -393.00 Mn |
| Jun 30, 2024 | -393.00 Mn |
| Mar 31, 2024 | -381.00 Mn |
| Mar 31, 2024 | -381.00 Mn |
| Dec 31, 2023 | -535.00 Mn |
| Dec 31, 2023 | -535.00 Mn |