KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Cash from Investing Activities for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to -$58.3 million.

  • Helmerich & Payne's Cash from Investing Activities fell 21071.58% to -$58.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 billion, marking a year-over-year decrease of 59490.7%. This contributed to the annual value of -$1.9 billion for FY2025, which is 31969.49% down from last year.
  • Latest data reveals that Helmerich & Payne reported Cash from Investing Activities of -$58.3 million as of Q4 2025, which was down 21071.58% from -$52.8 million recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's Cash from Investing Activities peaked at $52.7 million during Q4 2024, and registered a low of -$1.9 billion during Q1 2025.
  • In the last 5 years, Helmerich & Payne's Cash from Investing Activities had a median value of -$58.9 million in 2021 and averaged -$151.5 million.
  • As far as peak fluctuations go, Helmerich & Payne's Cash from Investing Activities tumbled by 615625.0% in 2023, and later skyrocketed by 14656.62% in 2024.
  • Helmerich & Payne's Cash from Investing Activities (Quarter) 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 plummeted by 210.72% to -$58.3 million in 2025.
  • Its Cash from Investing Activities was -$58.3 million in Q4 2025, compared to -$52.8 million in Q3 2025 and -$57.0 million in Q2 2025.