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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.

  • On a quarterly basis, Change in Cash fell 59.09% to $180.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$412.0 million, a 216.38% decrease, with the full-year FY2025 number at -$412.0 million, down 216.38% from a year prior.
  • Change in Cash was $180.0 million for Q4 2025 at Halliburton, up from -$12.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $440.0 million in Q4 2024 to a low of -$890.0 million in Q1 2022.
  • A 5-year average of -$17.8 million and a median of $56.0 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 857.69% in 2022, then soared 213.89% in 2023.
  • Halliburton's Change in Cash stood at $412.0 million in 2021, then decreased by 10.44% to $369.0 million in 2022, then tumbled by 38.21% to $228.0 million in 2023, then surged by 92.98% to $440.0 million in 2024, then plummeted by 59.09% to $180.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAL's Change in Cash are $180.0 million (Q4 2025), -$12.0 million (Q3 2025), and $234.0 million (Q2 2025).