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

Helmerich & Payne (HP) has reported Cash from Investing Activities for 18 consecutive years, with -$54.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 97.11% year-over-year to -$54.0 million; the TTM figure through Mar 2026 stood at -$222.1 million (up 89.16% YoY), while the FY2025 annual figure was -$1.9 billion, down 319.69% from the prior year.
• Cash from Investing Activities grew 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.
• Historically, Cash from Investing Activities has averaged -$173.0 million across 5 years, with a median of -$71.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 6156.25% — and 2024, when it surged 146.57%.
• Helmerich & Payne's Cash from Investing Activities stood at -$82.2 million in 2022, then slumped by 37.6% to -$113.1 million in 2023, then soared by 146.57% to $52.7 million in 2024, then sank by 210.72% to -$58.3 million in 2025, then increased 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.