Helmerich & Payne (HP) Cash from Investing Activities (2009 - 2026)
Helmerich & Payne's Cash from Investing Activities was $68.07 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$56.99 million a year earlier.
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Analysis
Helmerich & Payne (HP) Cash from Investing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helmerich & Payne's Cash from Investing Activities was -$97.09 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$1.93 billion.
- In earlier fiscal years, Cash from Investing Activities was -$458.75 million in FY2024, -$322.58 million in FY2023, -$167.32 million in FY2022 and -$161.99 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Investing Activities in data going back to fiscal Q2 2009.
- Per Business Quant data, HP's Cash from Investing Activities in the three fiscal quarters before Q3 2026 was -$54.03 million (Q2 2026), -$58.29 million (Q1 2026) and -$52.83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.73 Bn | 75.84 Bn | 1.40 Bn | -1.56 Bn |
| 2 | Baker Hughes | 55.45 Bn | 18.73 Bn | 1.58 Bn | -164.00 Mn |
| 3 | Halliburton | 28.88 Bn | 20.83 Bn | 840.00 Mn | -144.00 Mn |
| 4 | TechnipFMC | 27.45 Bn | 23.60 Bn | 684.70 Mn | -56.70 Mn |
| 5 | Noble | 7.62 Bn | 5.55 Bn | 239.27 Mn | -202.95 Mn |
| 6 | Transocean | 7.16 Bn | 4.87 Bn | 358.00 Mn | -25.00 Mn |
| 7 | Nov | 7.06 Bn | 1.85 Bn | 521.00 Mn | -50.00 Mn |
| 8 | Valaris | 6.74 Bn | 4.36 Bn | 123.70 Mn | -50.40 Mn |
| 9 | Weatherford International | 6.30 Bn | 2.07 Bn | 374.00 Mn | -54.00 Mn |
| 10 | Helmerich & Payne | 3.89 Bn | 3.07 Bn | 349.94 Mn | 68.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.07 Mn |
| Mar 31, 2026 | -54.03 Mn |
| Dec 31, 2025 | -58.29 Mn |
| Sep 30, 2025 | -52.83 Mn |
| Jun 30, 2025 | -56.99 Mn |
| Mar 31, 2025 | -1.87 Bn |
| Dec 31, 2024 | 52.65 Mn |
| Sep 30, 2024 | -104.75 Mn |
| Jun 30, 2024 | -129.53 Mn |
| Mar 31, 2024 | -111.41 Mn |
| Dec 31, 2023 | -113.07 Mn |
| Sep 30, 2023 | -131.54 Mn |
| Jun 30, 2023 | -71.84 Mn |
| Mar 31, 2023 | -37.04 Mn |
| Dec 31, 2022 | -82.17 Mn |
| Sep 30, 2022 | -44.17 Mn |
| Jun 30, 2022 | -77.83 Mn |
| Mar 31, 2022 | -592,000.00 |
| Dec 31, 2021 | -44.73 Mn |
| Sep 30, 2021 | -42.24 Mn |
API Access
Helmerich & Payne Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();