Helmerich & Payne (HP) Net Cash Flow (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Net Cash Flow data on file, last reported at -$75.7 million in Q1 2026.

• Quarterly Net Cash Flow rose 94.84% year-over-year to -$75.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.1 million (down 100.19% YoY) and the FY2025 annual result came in at -$1.3 billion, down 208.52% from the prior year.
• Net Cash Flow slipped to -$75.7 million in Q1 2026 per HP's latest filing, from $54.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$1.5 billion in Q1 2025.
• The 5-year median for Net Cash Flow is $125000.0 (2025), against an average of -$3.6 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 3538.28%; it then tumbled 8505.18% in 2025.
• Tracing HP's Net Cash Flow over 5 years: stood at $2.6 million in 2022, then slumped by 1496.64% to -$37.0 million in 2023, then soared by 580.74% to $177.9 million in 2024, then tumbled by 69.44% to $54.3 million in 2025, then plunged by 239.37% to -$75.7 million in 2026.
• Per Business Quant, the three latest HP Net Cash Flow figures stand at -$75.7 million (Q1 2026), $54.3 million (Q4 2025), and $125000.0 (Q3 2025).

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