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

Helmerich & Payne (HP) has 18 years of Cash from Financing Activities data on file, last reported at -$58.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$58.3 million, down 116.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$372.5 million (down 125.77% YoY), and the FY2025 annual result was $66.7 million, down 93.24% from the prior year.
• Cash from Financing Activities climbed to -$58.3 million in Q1 2026 per HP's latest filing, from -$69.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.2 billion in Q3 2024 and troughed at -$162.6 million in Q1 2023.
• A 5-year average of $21.3 million and a median of -$49.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 468.53% in 2023, then soared 2519.65% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$100.6 million in 2022, then gained by 1.82% to -$98.7 million in 2023, then jumped by 66.42% to -$33.2 million in 2024, then sank by 110.52% to -$69.8 million in 2025, then increased 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.