Annual CFF
-$1.48B$45.00M+2.95%
Summary
- Current Value
- As of today, BKR annual cash from financing is -$1.48B, up +2.95% on
- Historical Performance
- BKR annual cash from financing is up +6.91% over the past 3 years, down -758.67% over the past 5 years
- All-Time High Comparison
- BKR annual cash from financing is currently -113.57% below its historical high of $10.92B set on
- 3-Year Low Comparison
- BKR annual cash from financing is +26.92% above its 3-year low of -$2.03B reached on
- Sector Comparison
- BKR annual cash from financing is higher than 14.83% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.48B | +3.0% | +6.9% | -758.7% | -208.5% | ||
| -$258.00M | -10.3% | +12.5% | +4.1% | -1272.7% | ||
| -$1.48B | +3.0% | +6.9% | -758.7% | -208.5% | ||
| Price | $54.26 | +30.0% | +92.8% | +122.7% | -21.4% | |
| $3.81B | +14.3% | +101.8% | +192.2% | +345.1% | ||
| -$2.04B | -101.2% | -30.7% | -230.7% | +14.0% | ||
| $910.00M | +8.8% | +25.3% | +86.5% | +277.6% | ||
| Annual Total Debt | $6.09B | -9.1% | -17.7% | -27.9% | +56.7% | |
| Shares Outstanding | 986.77M | -0.3% | -2.4% | +30.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | at high | |
| 5Y | $225.00M | N/A | -758.7% |
| All | $10.92B | -113.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | +26.9% | |
| 5Y | -$2.14B | +30.8% | |
| All | -$4.36B | +66.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BKR?
As of today, BKR annual cash from financing is -$1.48B
What is 1-year change in BKR annual cash from financing?
BKR annual cash from financing is up +2.95% year-over-year
What is 3-year change in BKR annual cash from financing?
BKR annual cash from financing is up +6.91% over the past 3 years
How far is BKR annual cash from financing from its all-time high?
BKR annual cash from financing is currently -113.57% below its historical high of $10.92B set on December 31, 2017
How does BKR annual cash from financing rank versus sector peers?
BKR annual cash from financing is higher than 14.83% of companies in Energy sector
When is BKR next annual earnings release?
As of today, the next annual earnings release for BKR has not been scheduled
Quarterly CFF
-$258.00M$21.00M+7.53%
Summary
- Current Value
- As of today, BKR quarterly cash from financing is -$258.00M, up +7.53% on
- Historical Performance
- BKR quarterly cash from financing is down -10.26% year-over-year, up +12.54% over the past 3 years
- All-Time High Comparison
- BKR quarterly cash from financing is currently -103.87% below its historical high of $6.67B set on
- 3-Year Low Comparison
- BKR quarterly cash from financing is +77.89% above its 3-year low of -$1.17B reached on
- Sector Comparison
- BKR quarterly cash from financing is higher than 20.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$258.00M | +7.5% | -10.3% | +12.5% | +4.1% | ||
| -$1.48B | – | +3.0% | +6.9% | -758.7% | ||
| -$1.48B | -1.6% | +3.0% | +6.9% | -758.7% | ||
| Price | $54.26 | +15.8% | +30.0% | +92.8% | +122.7% | |
| $1.66B | +78.9% | +39.7% | +85.1% | +340.9% | ||
| -$393.00M | +62.8% | -81.1% | +60.1% | -486.6% | ||
| $227.00M | 0.0% | +9.1% | +19.5% | +76.0% | ||
| Quarterly Total Debt | $6.70B | +10.7% | +0.1% | -9.4% | -20.6% | |
| Shares Outstanding | 986.77M | – | -0.3% | -2.4% | +30.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.00M | N/A | -10.3% |
| 3Y | -$234.00M | -10.3% | |
| 5Y | -$234.00M | -10.3% | |
| All | $6.67B | -103.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$502.00M | +48.6% | |
| 3Y | -$1.17B | +77.9% | |
| 5Y | -$1.17B | +77.9% | |
| All | -$1.72B | +85.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BKR?
As of today, BKR quarterly cash from financing is -$258.00M
What is BKR quarterly cash from financing most recent change?
BKR quarterly cash from financing was up +7.53% on December 31, 2025
What is 1-year change in BKR quarterly cash from financing?
BKR quarterly cash from financing is down -10.26% year-over-year
How far is BKR quarterly cash from financing from its all-time high?
BKR quarterly cash from financing is currently -103.87% below its historical high of $6.67B set on September 30, 2017
How does BKR quarterly cash from financing rank versus sector peers?
BKR quarterly cash from financing is higher than 20.63% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
TTM CFF
-$1.48B$24.00M-1.65%
Summary
- Current Value
- As of today, BKR TTM cash from financing is -$1.48B, down -1.65% on
- Historical Performance
- BKR TTM cash from financing is up +2.95% year-over-year, up +6.91% over the past 3 years
- All-Time High Comparison
- BKR TTM cash from financing is currently -113.57% below its historical high of $10.92B set on
- 3-Year Low Comparison
- BKR TTM cash from financing is +39.76% above its 3-year low of -$2.46B reached on
- Sector Comparison
- BKR TTM cash from financing is higher than 15.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.48B | -1.6% | +3.0% | +6.9% | -758.7% | ||
| -$1.48B | – | +3.0% | +6.9% | -758.7% | ||
| -$258.00M | +7.5% | -10.3% | +12.5% | +4.1% | ||
| Price | $54.26 | +15.8% | +30.0% | +92.8% | +122.7% | |
| $3.81B | +14.1% | +14.3% | +101.8% | +192.2% | ||
| -$2.04B | -9.4% | -101.2% | -30.7% | -230.7% | ||
| $910.00M | +2.1% | +8.8% | +25.3% | +86.5% | ||
| Quarterly Total Debt | $6.70B | +10.7% | +0.1% | -9.4% | -20.6% | |
| Shares Outstanding | 986.77M | – | -0.3% | -2.4% | +30.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | -1.6% | |
| 3Y | -$1.16B | -28.2% | |
| 5Y | $297.00M | -599.0% | |
| All | $10.92B | -113.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | +7.5% | |
| 3Y | -$2.46B | +39.8% | |
| 5Y | -$2.46B | +39.8% | |
| All | -$4.36B | +66.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BKR?
As of today, BKR TTM cash from financing is -$1.48B
What is BKR TTM cash from financing most recent change?
BKR TTM cash from financing was down -1.65% on December 31, 2025
What is 1-year change in BKR TTM cash from financing?
BKR TTM cash from financing is up +2.95% year-over-year
How far is BKR TTM cash from financing from its all-time high?
BKR TTM cash from financing is currently -113.57% below its historical high of $10.92B set on December 31, 2017
How does BKR TTM cash from financing rank versus sector peers?
BKR TTM cash from financing is higher than 15.25% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BKR Official Website www.bakerhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1701605/000170160526000003/0001701605-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1701605/000170160526000003/0001701605-26-000003-index.htm
- BKR Profile on Yahoo Finance finance.yahoo.com/quote/BKR
- BKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkr