annual CFF:
$986.51M+$1.45B(+312.67%)Summary
- As of today (September 18, 2025), HP annual cash flow from financing activities is $986.51 million, with the most recent change of +$1.45 billion (+312.67%) on September 30, 2024.
- During the last 3 years, HP annual CFF has risen by +$560.98 million (+131.83%).
- HP annual CFF is now at all-time high.
Performance
HP Cash from financing Chart
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quarterly CFF:
-$75.07M-$419.33M(-121.81%)Summary
- As of today (September 18, 2025), HP quarterly cash flow from financing activities is -$75.07 million, with the most recent change of -$419.33 million (-121.81%) on June 30, 2025.
- Over the past year, HP quarterly CFF has dropped by -$27.03 million (-56.25%).
- HP quarterly CFF is now -106.35% below its all-time high of $1.18 billion, reached on September 30, 2024.
Performance
HP quarterly CFF Chart
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TTM CFF:
$1.42B-$27.03M(-1.87%)Summary
- As of today (September 18, 2025), HP TTM cash flow from financing activities is $1.42 billion, with the most recent change of -$27.03 million (-1.87%) on June 30, 2025.
- Over the past year, HP TTM CFF has increased by +$1.66 billion (+679.00%).
- HP TTM CFF is now -1.87% below its all-time high of $1.45 billion, reached on March 31, 2025.
Performance
HP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +312.7% | -56.3% | +679.0% |
| 3 y3 years | +131.8% | -181.1% | +819.6% |
| 5 y5 years | +364.9% | +3.2% | +454.8% |
HP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +234.3% | -106.3% | +53.8% | -1.9% | +293.2% |
| 5 y | 5-year | at high | +234.3% | -106.3% | +88.2% | -1.9% | +293.2% |
| alltime | all time | at high | +234.3% | -106.3% | +88.2% | -1.9% | +293.2% |
HP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$75.07M(-121.8%) | $1.42B(-1.9%) |
| Mar 2025 | - | $344.26M(-1138.5%) | $1.45B(+37.4%) |
| Dec 2024 | - | -$33.15M(-102.8%) | $1.05B(+6.6%) |
| Sep 2024 | $986.51M(-312.7%) | $1.18B(-2561.5%) | $986.51M(-502.6%) |
| Jun 2024 | - | -$48.05M(-2.7%) | -$245.02M(-29.8%) |
| Mar 2024 | - | -$49.37M(-50.0%) | -$348.81M(-24.5%) |
| Dec 2023 | - | -$98.73M(+102.0%) | -$462.04M(-0.4%) |
| Sep 2023 | -$463.87M(-36.8%) | -$48.88M(-67.8%) | -$463.87M(+5.0%) |
| Jun 2023 | - | -$151.84M(-6.6%) | -$441.68M(+39.5%) |
| Mar 2023 | - | -$162.60M(+61.7%) | -$316.54M(+58.9%) |
| Dec 2022 | - | -$100.56M(+276.9%) | -$199.25M(-72.9%) |
| Sep 2022 | -$734.30M(-272.6%) | -$26.68M(-0.1%) | -$734.30M(+272.5%) |
| Jun 2022 | - | -$26.71M(-41.1%) | -$197.16M(-0.8%) |
| Mar 2022 | - | -$45.30M(-92.9%) | -$198.79M(+10.0%) |
| Dec 2021 | - | -$635.61M(-224.5%) | -$180.80M(-142.5%) |
| Sep 2021 | $425.52M(-243.2%) | $510.47M(-1900.9%) | $425.52M(-466.2%) |
| Jun 2021 | - | -$28.34M(+3.8%) | -$116.19M(-29.7%) |
| Mar 2021 | - | -$27.31M(-6.7%) | -$165.38M(-33.6%) |
| Dec 2020 | - | -$29.29M(-6.3%) | -$249.10M(-16.2%) |
| Sep 2020 | -$297.22M(-20.2%) | -$31.24M(-59.7%) | -$297.22M(-25.7%) |
| Jun 2020 | - | -$77.53M(-30.2%) | -$399.82M(-0.1%) |
| Mar 2020 | - | -$111.04M(+43.5%) | -$400.27M(+9.0%) |
| Dec 2019 | - | -$77.40M(-42.2%) | -$367.38M(-1.4%) |
| Sep 2019 | -$372.42M(+16.4%) | -$133.84M(+71.6%) | -$372.42M(+17.6%) |
| Jun 2019 | - | -$77.99M(-0.2%) | -$316.58M(-0.5%) |
| Mar 2019 | - | -$78.16M(-5.2%) | -$318.33M(-0.4%) |
| Dec 2018 | - | -$82.44M(+5.7%) | -$319.67M(-0.0%) |
| Sep 2018 | -$319.81M(+7.9%) | -$78.00M(-2.2%) | -$319.81M(+1.9%) |
| Jun 2018 | - | -$79.73M(+0.3%) | -$313.77M(+1.2%) |
| Mar 2018 | - | -$79.50M(-3.7%) | -$310.14M(-0.2%) |
| Dec 2017 | - | -$82.58M(+14.8%) | -$310.70M(+4.8%) |
| Sep 2017 | -$296.42M(-13.6%) | -$71.96M(-5.4%) | -$296.42M(-13.1%) |
| Jun 2017 | - | -$76.10M(-4.9%) | -$340.91M(+0.7%) |
| Mar 2017 | - | -$80.06M(+17.2%) | -$338.62M(+1.7%) |
| Dec 2016 | - | -$68.29M(-41.4%) | -$332.87M(-3.0%) |
| Sep 2016 | -$343.20M(-461.6%) | -$116.46M(+57.8%) | -$343.20M(-1.5%) |
| Jun 2016 | - | -$73.81M(-0.7%) | -$348.35M(-1.0%) |
| Mar 2016 | - | -$74.31M(-5.5%) | -$351.80M(-329.4%) |
| Dec 2015 | - | -$78.62M(-35.4%) | $153.35M(+61.6%) |
| Sep 2015 | $94.91M(-128.5%) | -$121.61M(+57.4%) | $94.91M(+233.6%) |
| Jun 2015 | - | -$77.26M(-117.9%) | $28.45M(-35.4%) |
| Mar 2015 | - | $430.85M(-414.3%) | $44.02M(-110.2%) |
| Dec 2014 | - | -$137.06M(-27.1%) | -$431.05M(+29.6%) |
| Sep 2014 | -$332.57M(+198.0%) | -$188.07M(+204.9%) | -$332.57M(+45.6%) |
| Jun 2014 | - | -$61.69M(+39.5%) | -$228.43M(+26.1%) |
| Mar 2014 | - | -$44.22M(+14.6%) | -$181.20M(+23.1%) |
| Dec 2013 | - | -$38.58M(-54.0%) | -$147.23M(+31.9%) |
| Sep 2013 | -$111.59M(-48.9%) | -$83.94M(+480.3%) | -$111.59M(-30.2%) |
| Jun 2013 | - | -$14.46M(+41.1%) | -$159.90M(-27.3%) |
| Mar 2013 | - | -$10.25M(+248.4%) | -$219.87M(+2.3%) |
| Dec 2012 | - | -$2.94M(-97.8%) | -$214.90M(-1.5%) |
| Sep 2012 | -$218.20M(+2382.6%) | -$132.24M(+77.7%) | -$218.20M(+128.6%) |
| Jun 2012 | - | -$74.43M(+1307.5%) | -$95.45M(+390.5%) |
| Mar 2012 | - | -$5.29M(-15.2%) | -$19.46M(+345.2%) |
| Dec 2011 | - | -$6.24M(-34.3%) | -$4.37M(-50.3%) |
| Sep 2011 | -$8.79M(-95.3%) | -$9.50M(-708.4%) | -$8.79M(-75.2%) |
| Jun 2011 | - | $1.56M(-84.1%) | -$35.44M(-61.3%) |
| Mar 2011 | - | $9.80M(-192.0%) | -$91.58M(-39.1%) |
| Dec 2010 | - | -$10.65M(-70.5%) | -$150.51M(-19.1%) |
| Sep 2010 | -$186.15M(-2885.4%) | -$36.15M(-33.8%) | -$186.15M(-5.3%) |
| Jun 2010 | - | -$54.59M(+11.1%) | -$196.65M(+43.6%) |
| Mar 2010 | - | -$49.12M(+6.1%) | -$136.90M(+172.4%) |
| Dec 2009 | - | -$46.30M(-0.7%) | -$50.26M(-852.0%) |
| Sep 2009 | $6.68M(-91.3%) | -$46.65M(-1003.6%) | $6.68M(-92.4%) |
| Jun 2009 | - | $5.16M(-86.2%) | $88.39M(+4.1%) |
| Mar 2009 | - | $37.53M(+252.7%) | $84.93M(+69.6%) |
| Dec 2008 | - | $10.64M(-69.6%) | $50.09M(-34.8%) |
| Sep 2008 | $76.81M(-60.2%) | $35.06M(+1953.8%) | $76.81M(+7.1%) |
| Jun 2008 | - | $1.71M(-36.3%) | $71.69M(-39.1%) |
| Mar 2008 | - | $2.68M(-92.8%) | $117.73M(-48.1%) |
| Dec 2007 | - | $37.36M(+24.8%) | $226.94M(+17.7%) |
| Sep 2007 | $192.87M(-8112.7%) | $29.94M(-37.3%) | $192.87M(+29.6%) |
| Jun 2007 | - | $47.75M(-57.3%) | $148.79M(+44.1%) |
| Mar 2007 | - | $111.89M(+3306.2%) | $103.24M(<-9900.0%) |
| Dec 2006 | - | $3.29M(-123.2%) | -$600.00K(-75.1%) |
| Sep 2006 | -$2.41M | -$14.13M(-743.6%) | -$2.41M(-115.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $2.20M(-72.7%) | $16.03M(+10.1%) |
| Mar 2006 | - | $8.05M(+444.8%) | $14.56M(+51.6%) |
| Dec 2005 | - | $1.48M(-65.7%) | $9.60M(+13.1%) |
| Sep 2005 | $8.49M(-120.6%) | $4.30M(+492.7%) | $8.49M(-461.8%) |
| Jun 2005 | - | $726.00K(-76.5%) | -$2.35M(-91.8%) |
| Mar 2005 | - | $3.09M(+738.5%) | -$28.75M(-23.3%) |
| Dec 2004 | - | $369.00K(-105.6%) | -$37.49M(-9.2%) |
| Sep 2004 | -$41.30M(-135.5%) | -$6.54M(-74.5%) | -$41.30M(+130.2%) |
| Jun 2004 | - | -$25.67M(+354.5%) | -$17.94M(-221.8%) |
| Mar 2004 | - | -$5.65M(+64.2%) | $14.72M(-10.8%) |
| Dec 2003 | - | -$3.44M(-120.4%) | $16.51M(-85.8%) |
| Sep 2003 | $116.17M(+203.0%) | $16.82M(+140.7%) | $116.17M(-20.6%) |
| Jun 2003 | - | $6.99M(-280.8%) | $146.26M(+6.5%) |
| Mar 2003 | - | -$3.87M(-104.0%) | $137.34M(-0.6%) |
| Dec 2002 | - | $96.22M(+105.1%) | $138.18M(+260.5%) |
| Sep 2002 | $38.33M(-255.5%) | $46.91M(-2530.8%) | $38.33M(-214.6%) |
| Jun 2002 | - | -$1.93M(-36.2%) | -$33.46M(-9.7%) |
| Mar 2002 | - | -$3.02M(-16.6%) | -$37.06M(+39.6%) |
| Dec 2001 | - | -$3.63M(-85.4%) | -$26.55M(+7.7%) |
| Sep 2001 | -$24.64M(+73.7%) | -$24.88M(+349.9%) | -$24.64M(+1661.5%) |
| Jun 2001 | - | -$5.53M(-173.9%) | -$1.40M(-154.0%) |
| Mar 2001 | - | $7.48M(-535.3%) | $2.59M(-134.2%) |
| Dec 2000 | - | -$1.72M(+5.3%) | -$7.57M(-46.6%) |
| Sep 2000 | -$14.19M(-72.0%) | -$1.63M(+5.9%) | -$14.19M(-68.7%) |
| Jun 2000 | - | -$1.54M(-42.4%) | -$45.33M(-35.1%) |
| Mar 2000 | - | -$2.68M(-67.9%) | -$69.89M(-17.2%) |
| Dec 1999 | - | -$8.33M(-74.6%) | -$84.45M(+66.5%) |
| Sep 1999 | -$50.72M(-186.2%) | -$32.78M(+25.6%) | -$50.72M(-293.2%) |
| Jun 1999 | - | -$26.09M(+51.3%) | $26.25M(-47.2%) |
| Mar 1999 | - | -$17.25M(-167.9%) | $49.75M(-35.5%) |
| Dec 1998 | - | $25.40M(-42.5%) | $77.12M(+31.0%) |
| Sep 1998 | $58.86M(-694.2%) | $44.19M(-1808.0%) | $58.86M(+339.1%) |
| Jun 1998 | - | -$2.59M(-125.6%) | $13.41M(-8.7%) |
| Mar 1998 | - | $10.12M(+41.6%) | $14.68M(-242.3%) |
| Dec 1997 | - | $7.14M(-663.0%) | -$10.31M(+4.1%) |
| Sep 1997 | -$9.90M(-62.2%) | -$1.27M(-3.4%) | -$9.90M(-14.9%) |
| Jun 1997 | - | -$1.31M(-91.2%) | -$11.63M(+29.4%) |
| Mar 1997 | - | -$14.88M(-296.9%) | -$8.99M(-48.9%) |
| Dec 1996 | - | $7.55M(-351.9%) | -$17.59M(-33.0%) |
| Sep 1996 | -$26.24M(-347.1%) | -$3.00M(-325.3%) | -$26.24M(+6.2%) |
| Jun 1996 | - | $1.33M(-105.7%) | -$24.71M(+200.2%) |
| Mar 1996 | - | -$23.47M(+2043.7%) | -$8.23M(-166.2%) |
| Dec 1995 | - | -$1.09M(-25.8%) | $12.43M(+17.1%) |
| Sep 1995 | $10.62M(-174.8%) | -$1.48M(-108.3%) | $10.62M(+23.5%) |
| Jun 1995 | - | $17.81M(-733.7%) | $8.60M(-172.1%) |
| Mar 1995 | - | -$2.81M(-3.4%) | -$11.94M(-5.1%) |
| Dec 1994 | - | -$2.91M(-16.7%) | -$12.58M(-11.4%) |
| Sep 1994 | -$14.19M(+33.1%) | -$3.49M(+28.2%) | -$14.19M(-2.8%) |
| Jun 1994 | - | -$2.72M(-21.2%) | -$14.60M(-0.5%) |
| Mar 1994 | - | -$3.46M(-23.6%) | -$14.68M(+4.7%) |
| Dec 1993 | - | -$4.52M(+15.9%) | -$14.02M(+31.0%) |
| Sep 1993 | -$10.66M(+27.0%) | -$3.90M(+39.3%) | -$10.70M(+8.1%) |
| Jun 1993 | - | -$2.80M(0.0%) | -$9.90M(+6.5%) |
| Mar 1993 | - | -$2.80M(+133.3%) | -$9.30M(-5.1%) |
| Dec 1992 | - | -$1.20M(-61.3%) | -$9.80M(+16.7%) |
| Sep 1992 | -$8.40M(-27.4%) | -$3.10M(+40.9%) | -$8.40M(-6.7%) |
| Jun 1992 | - | -$2.20M(-33.3%) | -$9.00M(-12.6%) |
| Mar 1992 | - | -$3.30M(-1750.0%) | -$10.30M(-1.0%) |
| Dec 1991 | - | $200.00K(-105.4%) | -$10.40M(-10.3%) |
| Sep 1991 | -$11.57M(-19.5%) | -$3.70M(+5.7%) | -$11.60M(-207.4%) |
| Jun 1991 | - | -$3.50M(+2.9%) | $10.80M(-1.8%) |
| Mar 1991 | - | -$3.40M(+240.0%) | $11.00M(-16.0%) |
| Dec 1990 | - | -$1.00M(-105.3%) | $13.10M(-191.0%) |
| Sep 1990 | -$14.37M(+12.9%) | $18.70M(-666.7%) | -$14.40M(-56.5%) |
| Jun 1990 | - | -$3.30M(+153.8%) | -$33.10M(+11.1%) |
| Mar 1990 | - | -$1.30M(-95.4%) | -$29.80M(+4.6%) |
| Dec 1989 | - | -$28.50M | -$28.50M |
| Sep 1989 | -$12.74M(+584.8%) | - | - |
| Sep 1988 | -$1.86M(-86.8%) | - | - |
| Sep 1987 | -$14.04M(-57.3%) | - | - |
| Sep 1986 | -$32.89M(+216.8%) | - | - |
| Sep 1985 | -$10.38M(-29.3%) | - | - |
| Sep 1984 | -$14.68M(-28.6%) | - | - |
| Sep 1983 | -$20.56M(+95.0%) | - | - |
| Sep 1982 | -$10.54M(-122.5%) | - | - |
| Sep 1981 | $46.78M(+800.1%) | - | - |
| Sep 1980 | $5.20M | - | - |
FAQ
- What is Helmerich & Payne, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. annual CFF year-on-year change?
- What is Helmerich & Payne, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. quarterly CFF year-on-year change?
- What is Helmerich & Payne, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. TTM CFF year-on-year change?
What is Helmerich & Payne, Inc. annual cash flow from financing activities?
The current annual CFF of HP is $986.51M
What is the all time high annual CFF for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high annual cash flow from financing activities is $986.51M
What is Helmerich & Payne, Inc. annual CFF year-on-year change?
Over the past year, HP annual cash flow from financing activities has changed by +$1.45B (+312.67%)
What is Helmerich & Payne, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HP is -$75.07M
What is the all time high quarterly CFF for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high quarterly cash flow from financing activities is $1.18B
What is Helmerich & Payne, Inc. quarterly CFF year-on-year change?
Over the past year, HP quarterly cash flow from financing activities has changed by -$27.03M (-56.25%)
What is Helmerich & Payne, Inc. TTM cash flow from financing activities?
The current TTM CFF of HP is $1.42B
What is the all time high TTM CFF for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high TTM cash flow from financing activities is $1.45B
What is Helmerich & Payne, Inc. TTM CFF year-on-year change?
Over the past year, HP TTM cash flow from financing activities has changed by +$1.66B (+679.00%)