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Helmerich & Payne (HP) Cash from Financing Activities (2016 - 2025)

Helmerich & Payne (HP) has disclosed Cash from Financing Activities for 17 consecutive years, with -$69.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 110.52% to -$69.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.0 million, a 97.15% decrease, with the full-year FY2025 number at $66.7 million, down 93.24% from a year prior.
  • Cash from Financing Activities was -$69.8 million for Q4 2025 at Helmerich & Payne, up from -$154.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q3 2024 to a low of -$635.6 million in Q4 2021.
  • A 5-year average of $12.0 million and a median of -$48.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2070.28% in 2021, then soared 2519.65% in 2024.
  • Helmerich & Payne's Cash from Financing Activities stood at -$635.6 million in 2021, then surged by 84.18% to -$100.6 million in 2022, then increased by 1.82% to -$98.7 million in 2023, then surged by 66.42% to -$33.2 million in 2024, then tumbled by 110.52% to -$69.8 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Cash from Financing Activities are -$69.8 million (Q4 2025), -$154.0 million (Q3 2025), and -$90.5 million (Q2 2025).