Hornbeck Offshore Services (HOS) Change in Cash (2009 - 2026)
Hornbeck Offshore Services' Change in Cash was $211.92 million in Q3 2026, up 228.7% from $64.48 million a year earlier and up 40.4% from the prior quarter.
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Analysis
Hornbeck Offshore Services (HOS) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hornbeck Offshore Services' Change in Cash was $479.94 million through Sep 30, 2026, up 698.6% year-over-year; for FY2025, it came in at $77.17 million, up 115.3% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- In earlier years, Change in Cash was $35.84 million in FY2024 (-75.0%), $143.08 million in FY2023, -$138.02 million in FY2022 and $35.81 million in FY2021 (+24.5%).
- The Q3 2026 figure marks the highest quarterly Change in Cash in data going back to Q1 2009.
- Compared with a year earlier, Change in Cash was higher in three of the last four quarters, with growth averaging 56.4%.
- Per Business Quant data, HOS's Change in Cash in the three quarters before Q3 2026 was $150.96 million (Q2 2026), $56.08 million (Q1 2026) and $60.98 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | -116.00 Mn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | -11.66 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | -205.00 Mn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 57.50 Mn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | -119.09 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | -106.00 Mn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 61.00 Mn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | -11.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | -16.40 Mn |
| 10 | Hornbeck Offshore Services | 1.32 Bn | -362.94 Mn | - | 211.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 211.92 Mn |
| Jun 30, 2026 | 150.96 Mn |
| Mar 31, 2026 | 56.08 Mn |
| Dec 31, 2025 | 60.98 Mn |
| Sep 30, 2025 | 64.48 Mn |
| Jun 30, 2025 | -50.24 Mn |
| Mar 31, 2025 | 1.96 Mn |
| Dec 31, 2024 | 43.91 Mn |
| Sep 30, 2024 | 49.05 Mn |
| Jun 30, 2024 | -48.78 Mn |
| Mar 31, 2024 | -8.34 Mn |
| Dec 31, 2023 | 163.82 Mn |
| Sep 30, 2023 | -14.28 Mn |
| Jun 30, 2023 | 13.47 Mn |
| Mar 31, 2023 | -19.93 Mn |
| Dec 31, 2022 | 24.34 Mn |
| Sep 30, 2022 | -98.33 Mn |
| Jun 30, 2022 | -39.58 Mn |
| Mar 31, 2022 | -24.45 Mn |
| Dec 31, 2021 | 18.30 Mn |
API Access
Hornbeck Offshore Services Change in Cash 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=change-in-cash&ticker=HOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();