Helmerich & Payne (HP) Cash from Financing Activities (2009 - 2026)
Helmerich & Payne (HP) reported Cash from Financing Activities of -$58.3 million for Q1 2026, down 116.93% year-over-year from $344.3 million in Q1 2025, and up 16.47% on a QoQ basis from -$69.8 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Cash from Financing Activities data on file, last reported at -$58.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 116.93% year-over-year to -$58.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$372.5 million (down 125.77% YoY) and the FY2025 annual result came in at $66.7 million, down 93.24% from the prior year.
- Cash from Financing Activities improved to -$58.3 million in Q1 2026 per HP's latest filing, from -$69.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q3 2024 and bottomed at -$162.6 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$49.4 million (2024), against an average of $21.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 468.53%; it then jumped 2519.65% in 2024.
- Tracing HP's Cash from Financing Activities over 5 years: stood at -$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, then climbed by 16.47% to -$58.3 million in 2026.
- Per Business Quant, the three latest HP Cash from Financing Activities figures stand at -$58.3 million (Q1 2026), -$69.8 million (Q4 2025), and -$154.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -24.22 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | -189.20 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -556.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -40.27 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -58.29 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -1.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 57.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -383.20 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 169.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -58.29 Mn |
| Mar 31, 2026 | -58.29 Mn |
| Dec 31, 2025 | -69.79 Mn |
| Dec 31, 2025 | -69.79 Mn |
| Sep 30, 2025 | -153.99 Mn |
| Sep 30, 2025 | -153.99 Mn |
| Jun 30, 2025 | -90.45 Mn |
| Jun 30, 2025 | -90.45 Mn |
| Mar 31, 2025 | 344.26 Mn |
| Mar 31, 2025 | 344.26 Mn |
| Dec 31, 2024 | -33.15 Mn |
| Dec 31, 2024 | -33.15 Mn |
| Sep 30, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -48.05 Mn |
| Jun 30, 2024 | -48.05 Mn |
| Mar 31, 2024 | -49.37 Mn |
| Mar 31, 2024 | -49.37 Mn |
| Dec 31, 2023 | -98.73 Mn |
| Dec 31, 2023 | -98.73 Mn |
| Sep 30, 2023 | -48.88 Mn |
| Sep 30, 2023 | -48.88 Mn |
| Jun 30, 2023 | -151.84 Mn |
| Jun 30, 2023 | -151.84 Mn |
| Mar 31, 2023 | -162.60 Mn |
| Mar 31, 2023 | -162.60 Mn |
| Dec 31, 2022 | -100.56 Mn |
| Dec 31, 2022 | -100.56 Mn |
| Sep 30, 2022 | -26.68 Mn |
| Sep 30, 2022 | -26.68 Mn |
| Jun 30, 2022 | -26.71 Mn |
| Jun 30, 2022 | -26.71 Mn |
| Mar 31, 2022 | -45.31 Mn |
| Mar 31, 2022 | -45.31 Mn |
| Dec 31, 2021 | -635.61 Mn |
| Dec 31, 2021 | -635.61 Mn |
| Sep 30, 2021 | 510.47 Mn |
| Sep 30, 2021 | 510.47 Mn |
| Jun 30, 2021 | -28.35 Mn |
| Jun 30, 2021 | -28.35 Mn |
| Mar 31, 2021 | -27.31 Mn |
| Mar 31, 2021 | -27.31 Mn |
| Dec 31, 2020 | -29.29 Mn |
| Dec 31, 2020 | -29.29 Mn |
| Sep 30, 2020 | -31.24 Mn |
| Sep 30, 2020 | -31.24 Mn |
| Jun 30, 2020 | -77.53 Mn |
| Jun 30, 2020 | -77.53 Mn |
| Mar 31, 2020 | -111.04 Mn |
| Mar 31, 2020 | -111.04 Mn |
| Dec 31, 2019 | -77.40 Mn |
| Dec 31, 2019 | -77.40 Mn |
| Sep 30, 2019 | -133.84 Mn |
| Sep 30, 2019 | -133.84 Mn |
| Jun 30, 2019 | -77.99 Mn |
| Jun 30, 2019 | -77.99 Mn |
| Mar 31, 2019 | -78.16 Mn |
| Mar 31, 2019 | -78.16 Mn |
| Dec 31, 2018 | -86.35 Mn |
| Dec 31, 2018 | -86.35 Mn |
| Sep 30, 2018 | -78.00 Mn |
| Sep 30, 2018 | -78.00 Mn |
| Jun 30, 2018 | -79.73 Mn |
| Jun 30, 2018 | -79.73 Mn |
| Mar 31, 2018 | -79.50 Mn |
| Mar 31, 2018 | -79.50 Mn |
| Dec 31, 2017 | -82.58 Mn |
| Dec 31, 2017 | -82.58 Mn |
| Sep 30, 2017 | -76.38 Mn |
| Sep 30, 2017 | -76.38 Mn |
| Jun 30, 2017 | -76.10 Mn |
| Jun 30, 2017 | -76.10 Mn |
| Mar 31, 2017 | -76.35 Mn |
| Mar 31, 2017 | -76.35 Mn |
| Dec 31, 2016 | -72.00 Mn |
| Dec 31, 2016 | -72.00 Mn |
| Sep 30, 2016 | -117.40 Mn |
| Sep 30, 2016 | -117.40 Mn |
| Jun 30, 2016 | -73.81 Mn |
| Jun 30, 2016 | -73.81 Mn |
| Mar 31, 2016 | -74.31 Mn |
| Mar 31, 2016 | -74.31 Mn |
| Dec 31, 2015 | -78.62 Mn |
| Dec 31, 2015 | -78.62 Mn |
| Sep 30, 2015 | -121.61 Mn |
| Sep 30, 2015 | -121.61 Mn |
| Jun 30, 2015 | -77.26 Mn |
| Jun 30, 2015 | -77.26 Mn |
| Mar 31, 2015 | 431.85 Mn |
| Mar 31, 2015 | 431.85 Mn |
| Dec 31, 2014 | -138.06 Mn |
| Dec 31, 2014 | -138.06 Mn |
| Sep 30, 2014 | -188.07 Mn |
| Sep 30, 2014 | -188.07 Mn |
| Jun 30, 2014 | -61.69 Mn |
| Jun 30, 2014 | -61.69 Mn |
| Mar 31, 2014 | -44.22 Mn |
| Mar 31, 2014 | -44.22 Mn |
| Dec 31, 2013 | -38.58 Mn |
| Dec 31, 2013 | -38.58 Mn |
| Sep 30, 2013 | -83.94 Mn |
| Sep 30, 2013 | -83.94 Mn |
| Jun 30, 2013 | -14.46 Mn |
| Jun 30, 2013 | -14.46 Mn |
| Mar 31, 2013 | -10.25 Mn |
| Mar 31, 2013 | -10.25 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Dec 31, 2012 | -2.94 Mn |
| Sep 30, 2012 | -132.24 Mn |
| Sep 30, 2012 | -132.24 Mn |
| Jun 30, 2012 | -74.43 Mn |
| Jun 30, 2012 | -74.43 Mn |
| Mar 31, 2012 | -5.29 Mn |
| Mar 31, 2012 | -5.29 Mn |
| Dec 31, 2011 | -6.24 Mn |
| Dec 31, 2011 | -6.24 Mn |
| Sep 30, 2011 | -9.50 Mn |
| Sep 30, 2011 | -9.50 Mn |
| Jun 30, 2011 | 1.56 Mn |
| Jun 30, 2011 | 1.56 Mn |
| Mar 31, 2011 | 9.80 Mn |
| Mar 31, 2011 | 9.80 Mn |
| Dec 31, 2010 | -10.66 Mn |
| Dec 31, 2010 | -10.66 Mn |
| Sep 30, 2010 | -36.15 Mn |
| Sep 30, 2010 | -36.15 Mn |
| Jun 30, 2010 | -54.59 Mn |
| Jun 30, 2010 | -54.59 Mn |
| Mar 31, 2010 | -49.12 Mn |
| Mar 31, 2010 | -49.12 Mn |
| Dec 31, 2009 | -46.30 Mn |
| Dec 31, 2009 | -46.30 Mn |
| Sep 30, 2009 | -46.65 Mn |
| Sep 30, 2009 | -46.65 Mn |
| Jun 30, 2009 | 5.16 Mn |
| Jun 30, 2009 | 5.16 Mn |
| Mar 31, 2009 | 37.53 Mn |
| Mar 31, 2009 | 37.53 Mn |