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.

• Change in Cash for Q1 2026 came in at -$203.0 million, up 75.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.0 million (up 328.74% YoY), and the FY2025 annual result was -$412.0 million, down 216.38% from the prior year.
• Change in Cash eased to -$203.0 million in Q1 2026 per HAL's latest filing, from $180.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $440.0 million in Q4 2024 and troughed at -$890.0 million in Q1 2022.
• A 5-year average of -$61.2 million and a median of $40.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 857.69% in 2022, then soared 213.89% in 2023.
• A 5-year view of Change in Cash shows it stood at $369.0 million in 2022, then plunged by 38.21% to $228.0 million in 2023, then jumped by 92.98% to $440.0 million in 2024, then slumped by 59.09% to $180.0 million in 2025, then plunged by 212.78% to -$203.0 million in 2026.
• Business Quant data shows HAL's Change in Cash at -$203.0 million in Q1 2026, $180.0 million in Q4 2025, and -$12.0 million in Q3 2025.