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Helmerich & Payne (HP) Change in Cash (2016 - 2025)

Helmerich & Payne (HP) has disclosed Change in Cash for 17 consecutive years, with $53.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 69.86% to $53.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 199.98% decrease, with the full-year FY2025 number at -$1.3 billion, down 207.45% from a year prior.
  • Change in Cash was $53.6 million for Q4 2025 at Helmerich & Payne, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q3 2024 to a low of -$1.5 billion in Q1 2025.
  • A 5-year average of -$7.2 million and a median of $711500.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 3538.28% in 2024, then tumbled 8467.62% in 2025.
  • Helmerich & Payne's Change in Cash stood at -$684.1 million in 2021, then soared by 100.39% to $2.6 million in 2022, then crashed by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then crashed by 69.86% to $53.6 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Change in Cash are $53.6 million (Q4 2025), -$1.2 million (Q3 2025), and -$17.9 million (Q2 2025).