Annual CFI
-$1.65B$5.00M+0.30%
Summary
- Current Value
- As of today, HAL annual cash from investing is -$1.65B, up +0.30% on
- Historical Performance
- HAL annual cash from investing is down -209.74% over the past 3 years, and down -14.46% over the past 5 years
- All-Time High Comparison
- HAL annual cash from investing is currently -424.31% below its historical high of $510.00M set on
- 3-Year Low Comparison
- HAL annual cash from investing is +0.30% above its 3-year low of -$1.66B reached on
- Sector Comparison
- HAL annual cash from investing is higher than 20.00% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.65B | +0.3% | -209.7% | -14.5% | +46.4% | |
| Quarterly Cash From Investing | -$86.00M | +80.3% | +62.6% | -36.5% | -125.3% | |
| TTM Cash From Investing | -$1.57B | +10.0% | -95.3% | -138.2% | -5.5% | |
| 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 Financing | -$1.73B | -3.5% | -106.4% | -148.9% | -203.6% | |
| Annual CAPEX | $1.44B | +4.6% | +80.5% | -5.8% | -22.6% | |
| Annual Free Cash Flow | $2.42B | +16.6% | +117.9% | +164.8% | +347.1% | |
| Annual Total Assets | $25.59B | +3.7% | +14.6% | +0.8% | +54.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$967.00M | N/A | -71.0% |
| 5Y | -$486.00M | N/A | -240.3% |
| All | $510.00M | -424.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.66B | +0.3% | |
| 5Y | -$1.66B | +0.3% | |
| All | -$3.69B | +55.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HAL?
As of today, HAL annual cash from investing is -$1.65B
What is 1-year change in HAL annual cash from investing?
HAL annual cash from investing is up +0.30% year-over-year
What is 3-year change in HAL annual cash from investing?
HAL annual cash from investing is down -209.74% over the past 3 years
How far is HAL annual cash from investing from its all-time high?
HAL annual cash from investing is currently -424.31% below its historical high of $510.00M set on December 31, 2005
How does HAL annual cash from investing rank versus sector peers?
HAL annual cash from investing is higher than 20.00% of companies in Energy sector
When is HAL next annual earnings release?
The next annual earnings release for HAL is on
Quarterly CFI
-$86.00M$170.00M+66.41%
Summary
- Current Value
- As of today, HAL quarterly cash from investing is -$86.00M, up +66.41% on
- Historical Performance
- HAL quarterly cash from investing is up +80.28% year-over-year, and up +62.61% over the past 3 years
- All-Time High Comparison
- HAL quarterly cash from investing is currently -108.92% below its historical high of $964.00M set on
- 3-Year Low Comparison
- HAL quarterly cash from investing is +89.03% above its 3-year low of -$784.00M reached on
- Sector Comparison
- HAL quarterly cash from investing is higher than 40.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$86.00M | +66.4% | +80.3% | +62.6% | -36.5% | |
| Annual Cash From Investing | -$1.65B | – | +0.3% | -209.7% | -14.5% | |
| TTM Cash From Investing | -$1.57B | +18.2% | +10.0% | -95.3% | -138.2% | |
| 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 Financing | -$405.00M | 0.0% | -16.7% | +43.1% | -1057.1% | |
| Quarterly CAPEX | $261.00M | -26.3% | -23.0% | +4.0% | +68.4% | |
| Quarterly Free Cash Flow | $227.00M | -58.1% | -54.8% | -54.8% | -14.3% | |
| Quarterly Total Assets | $25.16B | -0.8% | -0.7% | +11.5% | +20.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$86.00M | at high | |
| 3Y | -$86.00M | at high | |
| 5Y | -$62.00M | -38.7% | |
| All | $964.00M | -108.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$784.00M | +89.0% | |
| 3Y | -$784.00M | +89.0% | |
| 5Y | -$784.00M | +89.0% | |
| All | -$1.96B | +95.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HAL?
As of today, HAL quarterly cash from investing is -$86.00M
What is HAL quarterly cash from investing most recent change?
HAL quarterly cash from investing was up +66.41% on September 30, 2025
What is 1-year change in HAL quarterly cash from investing?
HAL quarterly cash from investing is up +80.28% year-over-year
How far is HAL quarterly cash from investing from its all-time high?
HAL quarterly cash from investing is currently -108.92% below its historical high of $964.00M set on March 31, 2005
How does HAL quarterly cash from investing rank versus sector peers?
HAL quarterly cash from investing is higher than 40.35% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
TTM CFI
-$1.57B$350.00M+18.23%
Summary
- Current Value
- As of today, HAL TTM cash from investing is -$1.57B, up +18.23% on
- Historical Performance
- HAL TTM cash from investing is up +10.03% year-over-year, and down -95.27% over the past 3 years
- All-Time High Comparison
- HAL TTM cash from investing is currently -322.38% below its historical high of $706.00M set on
- 3-Year Low Comparison
- HAL TTM cash from investing is +23.68% above its 3-year low of -$2.06B reached on
- Sector Comparison
- HAL TTM cash from investing is higher than 22.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.57B | +18.2% | +10.0% | -95.3% | -138.2% | |
| Annual Cash From Investing | -$1.65B | – | +0.3% | -209.7% | -14.5% | |
| Quarterly Cash From Investing | -$86.00M | +66.4% | +80.3% | +62.6% | -36.5% | |
| 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 Financing | -$1.76B | -3.4% | -1.9% | -18.8% | -57.6% | |
| TTM CAPEX | $1.34B | -5.5% | -5.1% | +37.5% | +58.0% | |
| TTM Free Cash Flow | $1.87B | -12.8% | -22.1% | +139.0% | +20.1% | |
| Quarterly Total Assets | $25.16B | -0.8% | -0.7% | +11.5% | +20.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | at high | |
| 3Y | -$967.00M | N/A | -62.4% |
| 5Y | -$383.00M | -309.9% | |
| All | $706.00M | -322.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | +23.7% | |
| 3Y | -$2.06B | +23.7% | |
| 5Y | -$2.06B | +23.7% | |
| All | -$3.77B | +58.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HAL?
As of today, HAL TTM cash from investing is -$1.57B
What is HAL TTM cash from investing most recent change?
HAL TTM cash from investing was up +18.23% on September 30, 2025
What is 1-year change in HAL TTM cash from investing?
HAL TTM cash from investing is up +10.03% year-over-year
How far is HAL TTM cash from investing from its all-time high?
HAL TTM cash from investing is currently -322.38% below its historical high of $706.00M set on March 31, 2005
How does HAL TTM cash from investing rank versus sector peers?
HAL TTM cash from investing is higher than 22.81% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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