Helmerich & Payne (HP) Cash from Financing Activities (2009 - 2026)

Helmerich & Payne (HP) has reported Cash from Financing Activities for 18 consecutive years, with -$58.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 116.93% year-over-year to -$58.3 million; the TTM figure through Mar 2026 stood at -$372.5 million (down 125.77% YoY), while the FY2025 annual figure was $66.7 million, down 93.24% from the prior year.
• Cash from Financing Activities grew to -$58.3 million in Q1 2026 per HP's latest filing, from -$69.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.2 billion in Q3 2024 and bottomed at -$162.6 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $21.3 million across 5 years, with a median of -$49.4 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 468.53% — and 2024, when it soared 2519.65%.
• Helmerich & Payne's Cash from Financing Activities stood at -$100.6 million in 2022, then advanced by 1.82% to -$98.7 million in 2023, then surged by 66.42% to -$33.2 million in 2024, then slumped by 110.52% to -$69.8 million in 2025, then rose by 16.47% to -$58.3 million in 2026.
• Business Quant data shows HP's Cash from Financing Activities at -$58.3 million in Q1 2026, -$69.8 million in Q4 2025, and -$154.0 million in Q3 2025.