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

Historic Change in Cash for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $53.6 million.

  • Helmerich & Payne's Change in Cash fell 6985.93% to $53.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 billion, marking a year-over-year decrease of 19998.13%. This contributed to the annual value of -$1.3 billion for FY2025, which is 20745.1% down from last year.
  • Per Helmerich & Payne's latest filing, its Change in Cash stood at $53.6 million for Q4 2025, which was down 6985.93% from -$1.2 million recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Change in Cash ranged from a high of $1.2 billion in Q3 2024 and a low of -$1.5 billion during Q1 2025
  • In the last 5 years, Helmerich & Payne's Change in Cash had a median value of $711500.0 in 2022 and averaged -$7.2 million.
  • As far as peak fluctuations go, Helmerich & Payne's Change in Cash soared by 353828.4% in 2024, and later crashed by 846762.22% in 2025.
  • Quarter analysis of 5 years shows Helmerich & Payne's Change in Cash stood at -$684.1 million in 2021, then surged by 100.39% to $2.6 million in 2022, then tumbled by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then tumbled by 69.86% to $53.6 million in 2025.
  • Its Change in Cash was $53.6 million in Q4 2025, compared to -$1.2 million in Q3 2025 and -$17.9 million in Q2 2025.