Helmerich & Payne (HP) Change in Cash (2009 - 2026)
Helmerich & Payne (HP) posted Change in Cash of $35.28 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$17.93 million a year earlier.
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Analysis
Helmerich & Payne (HP) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Helmerich & Payne was $12.18 million; for FY2025 (ended Sep 30, 2025), it was -$1.3 billion.
- In prior fiscal years, Helmerich & Payne's Change in Cash was $1.21 billion in FY2024, $47.23 million in FY2023, -$667.71 million in FY2022 and $399.97 million in FY2021 (+160.1%).
- Quarterly Change in Cash has run from a low of -$1.46 billion in fiscal Q2 2025 to a high of $1.25 billion in fiscal Q4 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$75.48 million (Q2 2026), $53.61 million (Q1 2026) and -$1.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | -68.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 963.00 Mn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 31.00 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 45.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -178.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -210.15 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 180.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 87.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -37.40 Mn |
| 10 | Helmerich & Payne | 3.71 Bn | 2.89 Bn | 349.94 Mn | 35.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.28 Mn |
| Mar 31, 2026 | -75.48 Mn |
| Dec 31, 2025 | 53.61 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -17.93 Mn |
| Mar 31, 2025 | -1.46 Bn |
| Dec 31, 2024 | 177.86 Mn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 19.82 Mn |
| Mar 31, 2024 | -17.06 Mn |
| Dec 31, 2023 | -37.00 Mn |
| Sep 30, 2023 | 34.27 Mn |
| Jun 30, 2023 | 69.07 Mn |
| Mar 31, 2023 | -58.76 Mn |
| Dec 31, 2022 | 2.65 Mn |
| Sep 30, 2022 | 46.42 Mn |
| Jun 30, 2022 | -6.79 Mn |
| Mar 31, 2022 | -23.28 Mn |
| Dec 31, 2021 | -684.06 Mn |
| Sep 30, 2021 | 514.84 Mn |
API Access
Helmerich & Payne Change in Cash 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=change-in-cash&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();