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

Historic Cash from Financing Activities for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to -$69.8 million.

  • Helmerich & Payne's Cash from Financing Activities fell 11052.19% to -$69.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.0 million, marking a year-over-year decrease of 9714.63%. This contributed to the annual value of $66.7 million for FY2025, which is 9324.27% down from last year.
  • As of Q4 2025, Helmerich & Payne's Cash from Financing Activities stood at -$69.8 million, which was down 11052.19% from -$154.0 million recorded in Q3 2025.
  • Helmerich & Payne's Cash from Financing Activities' 5-year high stood at $1.2 billion during Q3 2024, with a 5-year trough of -$635.6 million in Q4 2021.
  • For the 5-year period, Helmerich & Payne's Cash from Financing Activities averaged around $12.0 million, with its median value being -$48.5 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 207028.03% in 2021, then surged by 251964.93% in 2024.
  • Helmerich & Payne's Cash from Financing Activities (Quarter) stood at -$635.6 million in 2021, then soared by 84.18% to -$100.6 million in 2022, then rose by 1.82% to -$98.7 million in 2023, then skyrocketed by 66.42% to -$33.2 million in 2024, then crashed by 110.52% to -$69.8 million in 2025.
  • Its last three reported values are -$69.8 million in Q4 2025, -$154.0 million for Q3 2025, and -$90.5 million during Q2 2025.