Annual CFF
-$1.73B$59.00M-3.53%
Summary
- Current Value
- As of today, HAL annual cash from financing is -$1.73B, down -3.53% on
- Historical Performance
- HAL annual cash from financing is down -106.44% over the past 3 years, and down -148.92% over the past 5 years
- All-Time High Comparison
- HAL annual cash from financing is currently -124.43% below its historical high of $7.08B set on
- 3-Year Low Comparison
- HAL annual cash from financing is +3.78% above its 3-year low of -$1.80B reached on an earlier date
- Sector Comparison
- HAL annual cash from financing is higher than 12.50% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.73B | -3.5% | -106.4% | -148.9% | -203.6% | |
| Quarterly Cash From Financing | -$405.00M | -16.7% | +43.1% | -1057.1% | -127.5% | |
| TTM Cash From Financing | -$1.76B | -1.9% | -18.8% | -57.6% | -323.3% | |
| Price | $32.61 | +15.6% | -23.6% | +49.9% | -18.4% | |
| Annual Cash From Operations | $3.87B | +11.8% | +102.3% | +58.1% | +60.6% | |
| Annual Cash From Investing | -$1.65B | +0.3% | -209.7% | -14.5% | +46.4% | |
| Annual Dividends Paid | $600.00M | +4.2% | +272.7% | -4.8% | +85.2% | |
| Annual Total Debt | $8.77B | -0.8% | -15.1% | -23.7% | +91.8% | |
| Shares Outstanding | 841.63M | -3.0% | -6.7% | -4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.67B | -3.5% | |
| 5Y | -$838.00M | -106.4% | |
| All | $7.08B | -124.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.80B | N/A | +3.8% |
| 5Y | -$1.80B | +3.8% | |
| All | -$3.54B | +51.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HAL?
As of today, HAL annual cash from financing is -$1.73B
What is 1-year change in HAL annual cash from financing?
HAL annual cash from financing is down -3.53% year-over-year
What is 3-year change in HAL annual cash from financing?
HAL annual cash from financing is down -106.44% over the past 3 years
How far is HAL annual cash from financing from its all-time high?
HAL annual cash from financing is currently -124.43% below its historical high of $7.08B set on December 31, 2015
How does HAL annual cash from financing rank versus sector peers?
HAL annual cash from financing is higher than 12.50% of companies in Energy sector
When is HAL next annual earnings release?
The next annual earnings release for HAL is on
Quarterly CFF
-$405.00M$0.000.00%
Summary
- Current Value
- As of today, HAL quarterly cash from financing is -$405.00M, unchanged on
- Historical Performance
- HAL quarterly cash from financing is down -16.71% year-over-year, and up +43.12% over the past 3 years
- All-Time High Comparison
- HAL quarterly cash from financing is currently -105.47% below its historical high of $7.40B set on
- 3-Year Low Comparison
- HAL quarterly cash from financing is +25.69% above its 3-year low of -$545.00M reached on
- Sector Comparison
- HAL quarterly cash from financing is higher than 15.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$405.00M | 0.0% | -16.7% | +43.1% | -1057.1% | |
| Annual Cash From Financing | -$1.73B | – | -3.5% | -106.4% | -148.9% | |
| TTM Cash From Financing | -$1.76B | -3.4% | -1.9% | -18.8% | -57.6% | |
| Price | $32.61 | +45.3% | +15.6% | -23.6% | +49.9% | |
| Quarterly Cash From Operations | $488.00M | -45.5% | -42.0% | -35.2% | +16.2% | |
| Quarterly Cash From Investing | -$86.00M | +66.4% | +80.3% | +62.6% | -36.5% | |
| Quarterly Dividends Paid | $144.00M | -0.7% | -4.0% | +30.9% | +260.0% | |
| Quarterly Total Debt | $8.57B | +0.1% | -1.5% | -4.3% | -20.8% | |
| Shares Outstanding | 841.63M | – | -3.0% | -6.7% | -4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$405.00M | at high | |
| 3Y | -$249.00M | -62.6% | |
| 5Y | -$28.00M | -1346.4% | |
| All | $7.40B | -105.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$545.00M | N/A | +25.7% |
| 3Y | -$545.00M | +25.7% | |
| 5Y | -$712.00M | +43.1% | |
| All | -$2.66B | +84.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HAL?
As of today, HAL quarterly cash from financing is -$405.00M
What is HAL quarterly cash from financing most recent change?
HAL quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in HAL quarterly cash from financing?
HAL quarterly cash from financing is down -16.71% year-over-year
How far is HAL quarterly cash from financing from its all-time high?
HAL quarterly cash from financing is currently -105.47% below its historical high of $7.40B set on December 31, 2015
How does HAL quarterly cash from financing rank versus sector peers?
HAL quarterly cash from financing is higher than 15.35% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
TTM CFF
-$1.76B$58.00M-3.41%
Summary
- Current Value
- As of today, HAL TTM cash from financing is -$1.76B, down -3.41% on
- Historical Performance
- HAL TTM cash from financing is down -1.85% year-over-year, and down -18.75% over the past 3 years
- All-Time High Comparison
- HAL TTM cash from financing is currently -124.78% below its historical high of $7.11B set on
- 3-Year Low Comparison
- HAL TTM cash from financing is +5.58% above its 3-year low of -$1.87B reached on
- Sector Comparison
- HAL TTM cash from financing is higher than 14.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.76B | -3.4% | -1.9% | -18.8% | -57.6% | |
| Annual Cash From Financing | -$1.73B | – | -3.5% | -106.4% | -148.9% | |
| Quarterly Cash From Financing | -$405.00M | 0.0% | -16.7% | +43.1% | -1057.1% | |
| Price | $32.61 | +45.3% | +15.6% | -23.6% | +49.9% | |
| TTM Cash From Operations | $3.22B | -9.9% | -15.8% | +82.7% | +33.5% | |
| TTM Cash From Investing | -$1.57B | +18.2% | +10.0% | -95.3% | -138.2% | |
| TTM Dividends Paid | $584.00M | -1.0% | -1.9% | +59.1% | +47.5% | |
| Quarterly Total Debt | $8.57B | +0.1% | -1.5% | -4.3% | -20.8% | |
| Shares Outstanding | 841.63M | – | -3.0% | -6.7% | -4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.70B | -3.4% | |
| 3Y | -$1.38B | -27.7% | |
| 5Y | -$327.00M | -438.5% | |
| All | $7.11B | -124.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | at low | |
| 3Y | -$1.87B | +5.6% | |
| 5Y | -$1.87B | +5.6% | |
| All | -$5.12B | +65.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HAL?
As of today, HAL TTM cash from financing is -$1.76B
What is HAL TTM cash from financing most recent change?
HAL TTM cash from financing was down -3.41% on September 30, 2025
What is 1-year change in HAL TTM cash from financing?
HAL TTM cash from financing is down -1.85% year-over-year
How far is HAL TTM cash from financing from its all-time high?
HAL TTM cash from financing is currently -124.78% below its historical high of $7.11B set on March 31, 2016
How does HAL TTM cash from financing rank versus sector peers?
HAL TTM cash from financing is higher than 14.91% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HAL Official Website www.halliburton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/45012/000004501225000068/0000045012-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/45012/000004501225000010/0000045012-25-000010-index.htm
- HAL Profile on Yahoo Finance finance.yahoo.com/quote/HAL
- HAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hal