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Helmerich & Payne (HP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $54.3 million.

  • Helmerich & Payne's Net Cash Flow fell 6944.32% to $54.3 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 20083.82%. This contributed to the annual value of -$1.3 billion for FY2025, which is 20852.09% down from last year.
  • According to the latest figures from Q4 2025, Helmerich & Payne's Net Cash Flow is $54.3 million, which was down 6944.32% from $125000.0 recorded in Q3 2025.
  • Over the past 5 years, Helmerich & Payne's Net Cash Flow peaked at $1.2 billion during Q3 2024, and registered a low of -$1.5 billion during Q1 2025.
  • In the last 5 years, Helmerich & Payne's Net Cash Flow had a median value of $1.4 million in 2022 and averaged -$7.8 million.
  • Per our database at Business Quant, Helmerich & Payne's Net Cash Flow surged by 353828.4% in 2024 and then crashed by 850517.65% in 2025.
  • Quarter analysis of 5 years shows Helmerich & Payne's Net Cash Flow stood at -$684.1 million in 2021, then skyrocketed by 100.39% to $2.6 million in 2022, then plummeted by 1496.64% to -$37.0 million in 2023, then surged by 580.74% to $177.9 million in 2024, then plummeted by 69.44% to $54.3 million in 2025.
  • Its last three reported values are $54.3 million in Q4 2025, $125000.0 for Q3 2025, and -$25.8 million during Q2 2025.