Halliburton (HAL) Cash from Investing Activities (2009 - 2026)
Halliburton (HAL) reported Cash from Investing Activities of -$243.0 million for Q1 2026, up 69.01% year-over-year from -$143.8 million in Q1 2025, and down 22.11% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$243.0 million, up 69.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$784.0 million (up 61.89% YoY), and the FY2025 annual result was -$1.3 billion, up 19.89% from the prior year.
- Cash from Investing Activities slipped to -$243.0 million in Q1 2026 per HAL's latest filing, from -$199.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$86.0 million in Q3 2025 and troughed at -$784.0 million in Q1 2025.
- A 5-year average of -$344.0 million and a median of -$381.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 164.37% in 2022, then soared 80.28% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$389.0 million in 2022, then plunged by 37.53% to -$535.0 million in 2023, then grew by 17.01% to -$444.0 million in 2024, then soared by 55.18% to -$199.0 million in 2025, then dropped by 22.11% to -$243.0 million in 2026.
- Business Quant data shows HAL's Cash from Investing Activities at -$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 | 82.25 Bn | 80.04 Bn | 4.67 Bn | 33.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 1.04 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -243.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -53.60 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -68.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | -93.95 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -137.34 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 |