Halliburton (HAL) Change in Cash (2009 - 2026)
Halliburton (HAL) posted quarterly Change in Cash of $45.0 million for Q2 2026, down 80.77% year-over-year from $234.0 million in Q2 2025, and up 122.17% quarter-over-quarter from -$203.0 million in Q1 2026.
Halliburton (HAL) Change in Cash (2009 - 2026) Analysis & Trends
Halliburton (HAL) has reported Change in Cash for 18 consecutive years, with $45.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 80.77% year-over-year to $45.0 million; the TTM figure through Jun 2026 stood at $10.0 million (up 110.0% YoY), while the FY2025 annual figure was -$412.0 million, down 216.38% from the prior year.
- Change in Cash improved to $45.0 million in Q2 2026 per HAL's latest filing, from -$203.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $440.0 million in Q4 2024 and bottomed at -$890.0 million in Q1 2022.
- Historically, Change in Cash has averaged -$55.3 million across 5 years, with a median of $42.5 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash sank 857.69% — and 2023, when it soared 213.89%.
- Halliburton's Change in Cash stood at $369.0 million in 2022, then sank by 38.21% to $228.0 million in 2023, then surged by 92.98% to $440.0 million in 2024, then tumbled by 59.09% to $180.0 million in 2025, then slumped by 75.0% to $45.0 million in 2026.
- Business Quant data shows HAL's Change in Cash at $45.0 million in Q2 2026, -$203.0 million in Q1 2026, and $180.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -26.00 Mn |