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

Helmerich & Payne (HP) has 18 years of Cash from Investing Activities data on file, last reported at -$54.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$54.0 million, up 97.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$222.1 million (up 89.16% YoY), and the FY2025 annual result was -$1.9 billion, down 319.69% from the prior year.
• Cash from Investing Activities climbed to -$54.0 million in Q1 2026 per HP's latest filing, from -$58.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $52.7 million in Q4 2024 and troughed at -$1.9 billion in Q1 2025.
• A 5-year average of -$173.0 million and a median of -$71.8 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 6156.25% in 2023, then surged 146.57% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$82.2 million in 2022, then sank by 37.6% to -$113.1 million in 2023, then surged by 146.57% to $52.7 million in 2024, then plunged by 210.72% to -$58.3 million in 2025, then grew by 7.31% to -$54.0 million in 2026.
• Business Quant data shows HP's Cash from Investing Activities at -$54.0 million in Q1 2026, -$58.3 million in Q4 2025, and -$52.8 million in Q3 2025.