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Helmerich & Payne (HP) Cash from Investing Activities (2016 - 2025)

Helmerich & Payne (HP) has disclosed Cash from Investing Activities for 17 consecutive years, with -$58.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 210.72% to -$58.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 billion through Dec 2025, down 594.91% year-over-year, with the annual reading at -$1.9 billion for FY2025, 319.69% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$58.3 million at Helmerich & Payne, down from -$52.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $52.7 million in Q4 2024, with the low at -$1.9 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$151.5 million, with a median of -$58.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 6156.25% in 2023, then soared 146.57% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$44.7 million in 2021, then tumbled by 83.7% to -$82.2 million in 2022, then crashed by 37.6% to -$113.1 million in 2023, then skyrocketed by 146.57% to $52.7 million in 2024, then tumbled by 210.72% to -$58.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$58.3 million, -$52.8 million, and -$57.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.