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.

• Quarterly Cash from Investing Activities rose 97.11% year-over-year to -$54.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$222.1 million (up 89.16% YoY) and the FY2025 annual result came in at -$1.9 billion, down 319.69% from the prior year.
• Cash from Investing Activities improved to -$54.0 million in Q1 2026 per HP's latest filing, from -$58.3 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $52.7 million in Q4 2024 and bottomed at -$1.9 billion in Q1 2025.
• The 5-year median for Cash from Investing Activities is -$71.8 million (2023), against an average of -$173.0 million.
• The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 6156.25%; it then soared 146.57% in 2024.
• Tracing HP's Cash from Investing Activities over 5 years: stood at -$82.2 million in 2022, then tumbled by 37.6% to -$113.1 million in 2023, then soared by 146.57% to $52.7 million in 2024, then slumped by 210.72% to -$58.3 million in 2025, then advanced by 7.31% to -$54.0 million in 2026.
• Per Business Quant, the three latest HP Cash from Investing Activities figures stand at -$54.0 million (Q1 2026), -$58.3 million (Q4 2025), and -$52.8 million (Q3 2025).

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