Annual CFF:
$66.66M-$919.85M(-93.24%)Summary
- As of today, HP annual cash from financing is $66.66 million, with the most recent change of -$919.85 million (-93.24%) on September 30, 2025.
- During the last 3 years, HP annual cash from financing has risen by +$800.97 million (+109.08%).
- HP annual cash from financing is now -93.24% below its all-time high of $986.51 million, reached on September 30, 2024.
Performance
HP Cash From Financing Chart
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Range
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Quarterly CFF:
-$169.37M-$94.30M(-125.61%)Summary
- As of today, HP quarterly cash from financing is -$169.37 million, with the most recent change of -$94.30 million (-125.61%) on September 30, 2025.
- Over the past year, HP quarterly cash from financing has dropped by -$1.35 billion (-114.32%).
- HP quarterly cash from financing is now -114.32% below its all-time high of $1.18 billion, reached on September 30, 2024.
Performance
HP Quarterly Cash From Financing Chart
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TTM CFF:
$66.66M-$1.35B(-95.30%)Summary
- As of today, HP TTM cash from financing is $66.66 million, with the most recent change of -$1.35 billion (-95.30%) on September 30, 2025.
- Over the past year, HP TTM cash from financing has dropped by -$919.85 million (-93.24%).
- HP TTM cash from financing is now -95.39% below its all-time high of $1.45 billion, reached on March 31, 2025.
Performance
HP TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -93.2% | -114.3% | -93.2% |
| 3Y3 Years | +109.1% | -534.8% | +109.1% |
| 5Y5 Years | +122.4% | -442.1% | +122.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -93.2% | +109.1% | -114.3% | at low | -95.4% | +109.1% |
| 5Y | 5-Year | -93.2% | +109.1% | -114.3% | +73.3% | -95.4% | +109.1% |
| All-Time | All-Time | -93.2% | +109.1% | -114.3% | +73.3% | -95.4% | +109.1% |
HP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $66.66M(-93.2%) | -$169.37M(-125.6%) | $66.66M(-95.3%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. annual cash from financing year-on-year change?
- What is Helmerich & Payne, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. quarterly cash from financing year-on-year change?
- What is Helmerich & Payne, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. TTM cash from financing year-on-year change?
What is Helmerich & Payne, Inc. annual cash from financing?
The current annual cash from financing of HP is $66.66M
What is the all-time high annual cash from financing for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high annual cash from financing is $986.51M
What is Helmerich & Payne, Inc. annual cash from financing year-on-year change?
Over the past year, HP annual cash from financing has changed by -$919.85M (-93.24%)
What is Helmerich & Payne, Inc. quarterly cash from financing?
The current quarterly cash from financing of HP is -$169.37M
What is the all-time high quarterly cash from financing for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high quarterly cash from financing is $1.18B
What is Helmerich & Payne, Inc. quarterly cash from financing year-on-year change?
Over the past year, HP quarterly cash from financing has changed by -$1.35B (-114.32%)
What is Helmerich & Payne, Inc. TTM cash from financing?
The current TTM cash from financing of HP is $66.66M
What is the all-time high TTM cash from financing for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high TTM cash from financing is $1.45B
What is Helmerich & Payne, Inc. TTM cash from financing year-on-year change?
Over the past year, HP TTM cash from financing has changed by -$919.85M (-93.24%)