KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Helmerich & Payne reported Cash from Financing Activities of -$69.8 million as of Q4 2025, which was down 11052.19% from -$154.0 million recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's Cash from Financing Activities peaked at $1.2 billion during Q3 2024, and registered a low of -$635.6 million during Q4 2021.
  • In the last 5 years, Helmerich & Payne's Cash from Financing Activities had a median value of -$48.5 million in 2023 and averaged $12.0 million.
  • In the last 5 years, Helmerich & Payne's Cash from Financing Activities plummeted by 207028.03% in 2021 and then skyrocketed by 251964.93% in 2024.
  • Over the past 5 years, Helmerich & Payne's Cash from Financing Activities (Quarter) 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 soared by 66.42% to -$33.2 million in 2024, then tumbled 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.