Halliburton (HAL) Change in Cash (2009 - 2026)

Halliburton (HAL) has 18 years of Change in Cash data on file, last reported at -$203.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 75.06% year-over-year to -$203.0 million in Q1 2026; TTM through Mar 2026 was $199.0 million, a 328.74% increase from a year earlier, with the FY2025 full-year figure at -$412.0 million, down 216.38% from the prior year.
• Change in Cash for Q1 2026 stood at -$203.0 million, down from $180.0 million in the prior quarter.
• Over the last five years, Change in Cash for HAL reached as high as $440.0 million in Q4 2024 and fell as low as -$890.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$61.2 million across 5 years, with a median of $40.0 million in 2024.
• Across the five-year window, Change in Cash tumbled 857.69% in 2022 and jumped 213.89% in 2023, its largest moves.
• Year by year, Change in Cash stood at $369.0 million in 2022, then sank by 38.21% to $228.0 million in 2023, then jumped by 92.98% to $440.0 million in 2024, then tumbled by 59.09% to $180.0 million in 2025, then sank by 212.78% to -$203.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$203.0 million in Q1 2026, $180.0 million in Q4 2025, and -$12.0 million in Q3 2025.