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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.

  • On a quarterly basis, Cash from Investing Activities fell 210.72% to -$58.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 billion, a 594.91% decrease, with the full-year FY2025 number at -$1.9 billion, down 319.69% from a year prior.
  • Cash from Investing Activities was -$58.3 million for Q4 2025 at Helmerich & Payne, down from -$52.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $52.7 million in Q4 2024 to a low of -$1.9 billion in Q1 2025.
  • A 5-year average of -$151.5 million and a median of -$58.9 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 6156.25% in 2023, then surged 146.57% in 2024.
  • Helmerich & Payne's Cash from Investing Activities stood at -$44.7 million in 2021, then plummeted by 83.7% to -$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 plummeted by 210.72% to -$58.3 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Cash from Investing Activities are -$58.3 million (Q4 2025), -$52.8 million (Q3 2025), and -$57.0 million (Q2 2025).