Annual CFF
$66.66M$919.85M-93.24%
Summary
- Current Value
- As of today, HP annual cash from financing is $66.66M, down -93.24% on
- Historical Performance
- HP annual cash from financing is up +109.08% over the past 3 years, and up +122.43% over the past 5 years
- All-Time High Comparison
- HP annual cash from financing is currently -93.24% below its historical high of $986.51M set on
- 3-Year Low Comparison
- HP annual cash from financing is +109.08% above its 3-year low of -$734.31M reached on an earlier date
- Sector Comparison
- HP annual cash from financing is higher than 81.25% 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 | $66.66M | -93.2% | +109.1% | +122.4% | +135.8% | |
| Quarterly Cash From Financing | -$169.37M | -114.3% | -534.8% | -442.1% | -368.6% | |
| TTM Cash From Financing | $66.66M | -93.2% | +109.1% | +122.4% | +135.8% | |
| Price | $30.63 | -6.6% | -35.4% | +20.8% | -37.4% | |
| Annual Cash From Operations | $542.95M | -20.7% | +132.1% | +0.8% | +17.4% | |
| Annual Cash From Investing | -$1.93B | -319.7% | -1050.7% | -2090.8% | -522.6% | |
| Annual Dividends Paid | $100.74M | -40.2% | -6.2% | -61.3% | +352.7% | |
| Annual Total Debt | $2.06B | +11.0% | +254.4% | +292.4% | +473.3% | |
| Shares Outstanding | 98.45M | -2.1% | -7.4% | -9.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $986.51M | -93.2% | |
| 5Y | $986.51M | -93.2% | |
| All | $986.51M | -93.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$734.31M | N/A | +109.1% |
| 5Y | -$734.31M | +109.1% | |
| All | -$734.31M | +109.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HP?
As of today, HP annual cash from financing is $66.66M
What is 1-year change in HP annual cash from financing?
HP annual cash from financing is down -93.24% year-over-year
What is 3-year change in HP annual cash from financing?
HP annual cash from financing is up +109.08% over the past 3 years
How far is HP annual cash from financing from its all-time high?
HP annual cash from financing is currently -93.24% below its historical high of $986.51M set on September 30, 2024
How does HP annual cash from financing rank versus sector peers?
HP annual cash from financing is higher than 81.25% of companies in Energy sector
When is HP next annual earnings release?
As of today, the next annual earnings release for HP has not been scheduled
Quarterly CFF
-$169.37M$94.30M-125.61%
Summary
- Current Value
- As of today, HP quarterly cash from financing is -$169.37M, down -125.61% on
- Historical Performance
- HP quarterly cash from financing is down -114.32% year-over-year, and down -534.76% over the past 3 years
- All-Time High Comparison
- HP quarterly cash from financing is currently -114.32% below its historical high of $1.18B set on
- 3-Year Low Comparison
- HP quarterly cash from financing is at its 3-year low
- Sector Comparison
- HP quarterly cash from financing is higher than 20.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$169.37M | -125.6% | -114.3% | -534.8% | -442.1% | |
| Annual Cash From Financing | $66.66M | – | -93.2% | +109.1% | +122.4% | |
| TTM Cash From Financing | $66.66M | -95.3% | -93.2% | +109.1% | +122.4% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| Quarterly Cash From Operations | $206.95M | +70.2% | +22.6% | +76.5% | +123.4% | |
| Quarterly Cash From Investing | -$37.45M | +48.3% | +64.3% | +15.2% | -4249.8% | |
| Quarterly Dividends Paid | $25.20M | -0.0% | -40.1% | -5.6% | -7.4% | |
| Quarterly Total Debt | $2.21B | +0.8% | +18.9% | +279.5% | +320.2% | |
| Shares Outstanding | 98.45M | – | -2.1% | -7.4% | -9.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.26M | -149.2% | |
| 3Y | $1.18B | -114.3% | |
| 5Y | $1.18B | -114.3% | |
| All | $1.18B | -114.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.37M | at low | |
| 3Y | -$169.37M | at low | |
| 5Y | -$635.61M | +73.3% | |
| All | -$635.61M | +73.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HP?
As of today, HP quarterly cash from financing is -$169.37M
What is HP quarterly cash from financing most recent change?
HP quarterly cash from financing was down -125.61% on September 30, 2025
What is 1-year change in HP quarterly cash from financing?
HP quarterly cash from financing is down -114.32% year-over-year
How far is HP quarterly cash from financing from its all-time high?
HP quarterly cash from financing is currently -114.32% below its historical high of $1.18B set on September 30, 2024
How does HP quarterly cash from financing rank versus sector peers?
HP quarterly cash from financing is higher than 20.18% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
TTM CFF
$66.66M$1.35B-95.30%
Summary
- Current Value
- As of today, HP TTM cash from financing is $66.66M, down -95.30% on
- Historical Performance
- HP TTM cash from financing is down -93.24% year-over-year, and up +109.08% over the past 3 years
- All-Time High Comparison
- HP TTM cash from financing is currently -95.39% below its historical high of $1.45B set on
- 3-Year Low Comparison
- HP TTM cash from financing is +114.37% above its 3-year low of -$463.87M reached on
- Sector Comparison
- HP TTM cash from financing is higher than 80.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $66.66M | -95.3% | -93.2% | +109.1% | +122.4% | |
| Annual Cash From Financing | $66.66M | – | -93.2% | +109.1% | +122.4% | |
| Quarterly Cash From Financing | -$169.37M | -125.6% | -114.3% | -534.8% | -442.1% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| TTM Cash From Operations | $542.95M | +7.6% | -20.7% | +132.1% | +0.8% | |
| TTM Cash From Investing | -$1.93B | +3.4% | -319.7% | -1050.7% | -2090.8% | |
| TTM Dividends Paid | $100.74M | -14.3% | -40.2% | -6.2% | -61.3% | |
| Quarterly Total Debt | $2.21B | +0.8% | +18.9% | +279.5% | +320.2% | |
| Shares Outstanding | 98.45M | – | -2.1% | -7.4% | -9.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -95.4% | |
| 3Y | $1.45B | -95.4% | |
| 5Y | $1.45B | -95.4% | |
| All | $1.45B | -95.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.66M | at low | |
| 3Y | -$463.87M | +114.4% | |
| 5Y | -$734.31M | +109.1% | |
| All | -$734.31M | +109.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HP?
As of today, HP TTM cash from financing is $66.66M
What is HP TTM cash from financing most recent change?
HP TTM cash from financing was down -95.30% on September 30, 2025
What is 1-year change in HP TTM cash from financing?
HP TTM cash from financing is down -93.24% year-over-year
How far is HP TTM cash from financing from its all-time high?
HP TTM cash from financing is currently -95.39% below its historical high of $1.45B set on March 31, 2025
How does HP TTM cash from financing rank versus sector peers?
HP TTM cash from financing is higher than 80.70% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HP Official Website www.helmerichpayne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46765/000004676525000064/0000046765-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm
- HP Profile on Yahoo Finance finance.yahoo.com/quote/HP
- HP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hp