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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.

  • Quarterly Cash from Financing Activities fell 110.52% to -$69.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2025, down 97.15% year-over-year, with the annual reading at $66.7 million for FY2025, 93.24% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$69.8 million at Helmerich & Payne, up from -$154.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q3 2024, with the low at -$635.6 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $12.0 million, with a median of -$48.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 2070.28% in 2021, then skyrocketed 2519.65% in 2024.
  • Over 5 years, Cash from Financing Activities 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 soared by 66.42% to -$33.2 million in 2024, then crashed by 110.52% to -$69.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$69.8 million, -$154.0 million, and -$90.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.