Halliburton (HAL) Change in Cash (2009 - 2026)
Halliburton (HAL) recorded Change in Cash of -$205 million in Q3 2026, compared with -$12 million a year earlier.
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Analysis
Halliburton (HAL) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Halliburton's Change in Cash came in at -$183 million as of Sep 30, 2026; for FY2025, it was -$412 million.
- Across earlier years, Change in Cash came in at $354 million in FY2024, -$82 million in FY2023, -$698 million in FY2022 and $481 million in FY2021 (+63.1%).
- The Q3 2026 figure is the lowest quarterly Change in Cash since Q1 2025.
- On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with an average decline of 13.0%.
- Peak year-over-year performance for Change in Cash in the last five years was growth of 213.9% in Q2 2023, against a decline of 80.8% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $45 million (Q2 2026), -$203 million (Q1 2026) and $180 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | -11.66 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | -205.00 Mn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 57.50 Mn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | -106.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 61.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 43.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -205.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | -203.00 Mn |
| Dec 31, 2025 | 180.00 Mn |
| Sep 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | -814.00 Mn |
| Dec 31, 2024 | 440.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 247.00 Mn |
| Mar 31, 2024 | -373.00 Mn |
| Dec 31, 2023 | 228.00 Mn |
| Sep 30, 2023 | -69.00 Mn |
| Jun 30, 2023 | 226.00 Mn |
| Mar 31, 2023 | -467.00 Mn |
| Dec 31, 2022 | 369.00 Mn |
| Sep 30, 2022 | -249.00 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Mar 31, 2022 | -890.00 Mn |
| Dec 31, 2021 | 412.00 Mn |
API Access
Halliburton Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();