Hornbeck Offshore Services (HOS) Cash from Operations (2009 - 2026)
Hornbeck Offshore Services' Cash from Operations was -$130.48 million in Q3 2026, compared with $98.04 million a year earlier.
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Analysis
Hornbeck Offshore Services (HOS) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hornbeck Offshore Services' Cash from Operations was $24.99 million through Sep 30, 2026, down 85.7% year-over-year; for FY2025, it came in at $136.75 million, down 26.5% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $186.03 million in FY2024 (+22.0%), $152.46 million in FY2023 (+198.3%), $51.11 million in FY2022 (-63.5%) and $140.12 million in FY2021 (+41.8%).
- The Q3 2026 figure marks the lowest quarterly Cash from Operations in data going back to Q1 2009.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 42.1%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 275.8%); the worst was Q1 2025 (a decline of 74.5%).
- Per Business Quant data, HOS's Cash from Operations in the three quarters before Q3 2026 was $53.9 million (Q2 2026), $61.79 million (Q1 2026) and $39.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Hornbeck Offshore Services | 1.32 Bn | -362.94 Mn | - | -130.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -130.48 Mn |
| Jun 30, 2026 | 53.90 Mn |
| Mar 31, 2026 | 61.79 Mn |
| Dec 31, 2025 | 39.78 Mn |
| Sep 30, 2025 | 98.04 Mn |
| Jun 30, 2025 | -17.52 Mn |
| Mar 31, 2025 | 16.44 Mn |
| Dec 31, 2024 | 77.98 Mn |
| Sep 30, 2024 | 55.73 Mn |
| Jun 30, 2024 | -12.16 Mn |
| Mar 31, 2024 | 64.48 Mn |
| Dec 31, 2023 | 94.74 Mn |
| Sep 30, 2023 | 31.61 Mn |
| Jun 30, 2023 | 31.50 Mn |
| Mar 31, 2023 | -5.39 Mn |
| Dec 31, 2022 | 49.71 Mn |
| Sep 30, 2022 | 24.65 Mn |
| Jun 30, 2022 | -5.84 Mn |
| Mar 31, 2022 | -17.41 Mn |
| Dec 31, 2021 | 18.87 Mn |
API Access
Hornbeck Offshore Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();