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Halliburton (HAL) Change in Cash (2016 - 2025)

Halliburton (HAL) has disclosed Change in Cash for 17 consecutive years, with $180.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 59.09% to $180.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$412.0 million through Dec 2025, down 216.38% year-over-year, with the annual reading at -$412.0 million for FY2025, 216.38% down from the prior year.
  • Change in Cash for Q4 2025 was $180.0 million at Halliburton, up from -$12.0 million in the prior quarter.
  • The five-year high for Change in Cash was $440.0 million in Q4 2024, with the low at -$890.0 million in Q1 2022.
  • Average Change in Cash over 5 years is -$17.8 million, with a median of $56.0 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 857.69% in 2022, then skyrocketed 213.89% in 2023.
  • Over 5 years, Change in Cash stood at $412.0 million in 2021, then fell by 10.44% to $369.0 million in 2022, then crashed by 38.21% to $228.0 million in 2023, then soared by 92.98% to $440.0 million in 2024, then tumbled by 59.09% to $180.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $180.0 million, -$12.0 million, and $234.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.