Helmerich & Payne (HP) Cash from Financing Activities (2009 - 2026)
Helmerich & Payne's Cash from Financing Activities was -$174.54 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$90.45 million a year earlier.
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Analysis
Helmerich & Payne (HP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helmerich & Payne's Cash from Financing Activities was -$456.61 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $66.66 million, down 93.2% from FY2024.
- In earlier fiscal years, Cash from Financing Activities was $986.51 million in FY2024, -$463.87 million in FY2023, -$734.31 million in FY2022 and $425.52 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Financing Activities since fiscal Q1 2022.
- Per Business Quant data, HP's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$58.29 million (Q2 2026), -$69.79 million (Q1 2026) and -$153.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 128.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | -236.00 Mn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | -459.10 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | -382.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -148.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -151.36 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | -31.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | -49.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -100,000.00 |
| 10 | Helmerich & Payne | 3.71 Bn | 2.89 Bn | 349.94 Mn | -174.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -174.54 Mn |
| Mar 31, 2026 | -58.29 Mn |
| Dec 31, 2025 | -69.79 Mn |
| Sep 30, 2025 | -153.99 Mn |
| Jun 30, 2025 | -90.45 Mn |
| Mar 31, 2025 | 344.26 Mn |
| Dec 31, 2024 | -33.15 Mn |
| Sep 30, 2024 | 1.18 Bn |
| Jun 30, 2024 | -48.05 Mn |
| Mar 31, 2024 | -49.37 Mn |
| Dec 31, 2023 | -98.73 Mn |
| Sep 30, 2023 | -48.88 Mn |
| Jun 30, 2023 | -151.84 Mn |
| Mar 31, 2023 | -162.60 Mn |
| Dec 31, 2022 | -100.56 Mn |
| Sep 30, 2022 | -26.68 Mn |
| Jun 30, 2022 | -26.71 Mn |
| Mar 31, 2022 | -45.31 Mn |
| Dec 31, 2021 | -635.61 Mn |
| Sep 30, 2021 | 510.47 Mn |
API Access
Helmerich & Payne Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();