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Helmerich & Payne, Inc. (HP) Cash from investing

annual CFI:

-$458.75M-$136.16M(-42.21%)
September 30, 2024

Summary

  • As of today (September 18, 2025), HP annual cash flow from investing activities is -$458.75 million, with the most recent change of -$136.16 million (-42.21%) on September 30, 2024.
  • During the last 3 years, HP annual CFI has fallen by -$296.75 million (-183.19%).
  • HP annual CFI is now -16928.61% below its all-time high of $2.73 million, reached on September 30, 2005.

Performance

HP Cash from investing Chart

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quarterly CFI:

-$72.37M+$1.80B(+96.13%)
June 30, 2025

Summary

  • As of today (September 18, 2025), HP quarterly cash flow from investing activities is -$72.37 million, with the most recent change of +$1.80 billion (+96.13%) on June 30, 2025.
  • Over the past year, HP quarterly CFI has increased by +$57.16 million (+44.13%).
  • HP quarterly CFI is now -192.56% below its all-time high of $78.18 million, reached on December 31, 2004.

Performance

HP quarterly CFI Chart

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TTM CFI:

-$1.99B+$57.16M(+2.79%)
June 30, 2025

Summary

  • As of today (September 18, 2025), HP TTM cash flow from investing activities is -$1.99 billion, with the most recent change of +$57.16 million (+2.79%) on June 30, 2025.
  • Over the past year, HP TTM CFI has dropped by -$1.51 billion (-310.40%).
  • HP TTM CFI is now -5804.01% below its all-time high of $34.93 million, reached on December 31, 2004.

Performance

HP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.2%+44.1%-310.4%
3 y3 years-183.2%+7.0%-1104.8%
5 y5 years-8.5%-80.6%-1368.4%

HP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-183.2%at low-237.4%+96.1%-1104.8%+2.8%
5 y5-year-422.0%at low-237.4%+96.1%-2167.3%+2.8%
alltimeall time<-9999.0%+60.3%-192.6%+96.1%-5804.0%+2.8%

HP Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$72.37M(-96.1%)
-$1.99B(-2.8%)
Mar 2025
-
-$1.87B(-3648.2%)
-$2.05B(+599.5%)
Dec 2024
-
$52.65M(-150.3%)
-$293.03M(-36.1%)
Sep 2024
-$458.75M(+42.2%)
-$104.75M(-19.1%)
-$458.75M(-5.5%)
Jun 2024
-
-$129.53M(+16.3%)
-$485.54M(+13.5%)
Mar 2024
-
-$111.41M(-1.5%)
-$427.85M(+21.0%)
Dec 2023
-
-$113.07M(-14.0%)
-$353.48M(+9.6%)
Sep 2023
-$322.58M(+92.8%)
-$131.54M(+83.1%)
-$322.58M(+37.1%)
Jun 2023
-
-$71.84M(+94.0%)
-$235.21M(-2.5%)
Mar 2023
-
-$37.04M(-54.9%)
-$241.20M(+17.8%)
Dec 2022
-
-$82.17M(+86.0%)
-$204.75M(+22.4%)
Sep 2022
-$167.31M(+3.3%)
-$44.17M(-43.2%)
-$167.31M(+1.2%)
Jun 2022
-
-$77.83M(>+9900.0%)
-$165.39M(+12.5%)
Mar 2022
-
-$592.00K(-98.7%)
-$147.00M(+3.9%)
Dec 2021
-
-$44.73M(+5.9%)
-$141.52M(-12.6%)
Sep 2021
-$161.99M(+84.3%)
-$42.24M(-28.9%)
-$161.99M(+34.3%)
Jun 2021
-
-$59.44M(-1316.0%)
-$120.61M(+19.1%)
Mar 2021
-
$4.89M(-107.5%)
-$101.25M(-22.1%)
Dec 2020
-
-$65.20M(+7472.9%)
-$130.05M(+48.0%)
Sep 2020
-$87.89M(-79.2%)
-$861.00K(-97.9%)
-$87.89M(-35.2%)
Jun 2020
-
-$40.07M(+67.6%)
-$135.70M(-23.3%)
Mar 2020
-
-$23.91M(+3.8%)
-$176.99M(-31.6%)
Dec 2019
-
-$23.04M(-52.7%)
-$258.94M(-38.7%)
Sep 2019
-$422.64M(-10.5%)
-$48.67M(-40.2%)
-$422.64M(-16.2%)
Jun 2019
-
-$81.37M(-23.1%)
-$504.14M(-6.5%)
Mar 2019
-
-$105.86M(-43.3%)
-$538.93M(+1.6%)
Dec 2018
-
-$186.73M(+43.4%)
-$530.25M(+12.3%)
Sep 2018
-$472.36M(+6.2%)
-$130.18M(+12.1%)
-$472.36M(+7.7%)
Jun 2018
-
-$116.16M(+19.5%)
-$438.59M(-13.2%)
Mar 2018
-
-$97.18M(-24.6%)
-$505.27M(+2.7%)
Dec 2017
-
-$128.84M(+33.6%)
-$491.79M(+10.5%)
Sep 2017
-$444.99M(+90.0%)
-$96.41M(-47.3%)
-$444.99M(+19.7%)
Jun 2017
-
-$182.84M(+118.4%)
-$371.77M(+62.3%)
Mar 2017
-
-$83.70M(+2.0%)
-$229.00M(+11.4%)
Dec 2016
-
-$82.04M(+253.7%)
-$205.53M(-12.2%)
Sep 2016
-$234.22M(-79.7%)
-$23.20M(-42.1%)
-$234.22M(-43.4%)
Jun 2016
-
-$40.06M(-33.5%)
-$413.56M(-28.6%)
Mar 2016
-
-$60.23M(-45.6%)
-$579.40M(-36.0%)
Dec 2015
-
-$110.73M(-45.3%)
-$905.41M(-21.7%)
Sep 2015
-$1.16B(+32.5%)
-$202.54M(-1.6%)
-$1.16B(-9.3%)
Jun 2015
-
-$205.90M(-46.7%)
-$1.28B(-1.9%)
Mar 2015
-
-$386.25M(+6.7%)
-$1.30B(+18.0%)
Dec 2014
-
-$361.90M(+12.5%)
-$1.10B(+26.3%)
Sep 2014
-$872.92M(+63.5%)
-$321.58M(+39.1%)
-$872.92M(+18.7%)
Jun 2014
-
-$231.24M(+23.4%)
-$735.56M(+63.6%)
Mar 2014
-
-$187.36M(+41.2%)
-$449.69M(-4.9%)
Dec 2013
-
-$132.73M(-27.9%)
-$472.62M(-11.5%)
Sep 2013
-$533.82M(-49.2%)
-$184.22M(-437.3%)
-$533.82M(-18.8%)
Jun 2013
-
$54.62M(-126.0%)
-$657.48M(-33.4%)
Mar 2013
-
-$210.29M(+8.4%)
-$987.35M(-1.0%)
Dec 2012
-
-$193.93M(-37.0%)
-$997.43M(-5.0%)
Sep 2012
-$1.05B(+57.3%)
-$307.88M(+11.9%)
-$1.05B(+12.0%)
Jun 2012
-
-$275.25M(+24.9%)
-$937.84M(+8.9%)
Mar 2012
-
-$220.37M(-10.7%)
-$861.47M(+8.1%)
Dec 2011
-
-$246.79M(+26.3%)
-$797.13M(+19.4%)
Sep 2011
-$667.54M(+115.8%)
-$195.43M(-1.7%)
-$667.54M(+15.1%)
Jun 2011
-
-$198.88M(+27.5%)
-$579.91M(+27.1%)
Mar 2011
-
-$156.03M(+33.1%)
-$456.20M(+25.3%)
Dec 2010
-
-$117.20M(+8.7%)
-$364.17M(+17.8%)
Sep 2010
-$309.26M(-65.0%)
-$107.80M(+43.4%)
-$309.26M(-9.5%)
Jun 2010
-
-$75.17M(+17.4%)
-$341.81M(-28.3%)
Mar 2010
-
-$64.00M(+2.8%)
-$476.53M(-31.7%)
Dec 2009
-
-$62.28M(-55.6%)
-$697.60M(-21.1%)
Sep 2009
-$884.03M(+34.9%)
-$140.35M(-33.1%)
-$884.03M(-4.3%)
Jun 2009
-
-$209.89M(-26.4%)
-$923.48M(+4.1%)
Mar 2009
-
-$285.08M(+14.6%)
-$887.35M(+16.1%)
Dec 2008
-
-$248.71M(+38.3%)
-$764.09M(+16.6%)
Sep 2008
-$655.34M(-6.2%)
-$179.80M(+3.5%)
-$655.34M(-1.1%)
Jun 2008
-
-$173.76M(+7.4%)
-$662.49M(-4.6%)
Mar 2008
-
-$161.82M(+15.6%)
-$694.59M(-5.7%)
Dec 2007
-
-$139.96M(-25.1%)
-$736.66M(+5.5%)
Sep 2007
-$698.57M(+27.3%)
-$186.96M(-9.2%)
-$698.57M(+6.5%)
Jun 2007
-
-$205.86M(+1.0%)
-$656.21M(+6.9%)
Mar 2007
-
-$203.89M(+100.2%)
-$613.71M(+2.0%)
Dec 2006
-
-$101.87M(-29.5%)
-$601.62M(+9.6%)
Sep 2006
-$548.88M
-$144.59M(-11.5%)
-$548.88M(+26.3%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$163.37M(-14.8%)
-$434.69M(+45.0%)
Mar 2006
-
-$191.80M(+290.4%)
-$299.81M(+140.6%)
Dec 2005
-
-$49.13M(+61.6%)
-$124.58M(-4670.2%)
Sep 2005
$2.73M(-104.0%)
-$30.40M(+6.7%)
$2.73M(-84.9%)
Jun 2005
-
-$28.48M(+71.8%)
$18.11M(-37.7%)
Mar 2005
-
-$16.58M(-121.2%)
$29.08M(-16.7%)
Dec 2004
-
$78.18M(-620.7%)
$34.93M(-151.2%)
Sep 2004
-$68.24M(-69.2%)
-$15.02M(-14.2%)
-$68.24M(-23.8%)
Jun 2004
-
-$17.51M(+63.2%)
-$89.53M(-26.6%)
Mar 2004
-
-$10.73M(-57.1%)
-$122.01M(-31.2%)
Dec 2003
-
-$24.99M(-31.2%)
-$177.45M(-19.8%)
Sep 2003
-$221.37M(-18.6%)
-$36.31M(-27.4%)
-$221.37M(-9.9%)
Jun 2003
-
-$49.99M(-24.5%)
-$245.73M(-1.2%)
Mar 2003
-
-$66.17M(-4.0%)
-$248.80M(-5.3%)
Dec 2002
-
-$68.90M(+13.6%)
-$262.72M(-3.4%)
Sep 2002
-$272.05M(+13.7%)
-$60.67M(+14.3%)
-$272.05M(-9.0%)
Jun 2002
-
-$53.06M(-33.8%)
-$298.97M(+0.8%)
Mar 2002
-
-$80.09M(+2.4%)
-$296.71M(+8.5%)
Dec 2001
-
-$78.23M(-10.7%)
-$273.37M(+14.2%)
Sep 2001
-$239.34M(+136.2%)
-$87.59M(+72.4%)
-$239.34M(+24.3%)
Jun 2001
-
-$50.80M(-10.5%)
-$192.60M(+14.2%)
Mar 2001
-
-$56.75M(+28.4%)
-$168.70M(+33.6%)
Dec 2000
-
-$44.20M(+8.2%)
-$126.28M(+24.6%)
Sep 2000
-$101.32M(-8.5%)
-$40.85M(+51.9%)
-$101.32M(+15.2%)
Jun 2000
-
-$26.90M(+87.7%)
-$87.98M(+13.5%)
Mar 2000
-
-$14.33M(-25.5%)
-$77.53M(-15.6%)
Dec 1999
-
-$19.24M(-30.1%)
-$91.83M(-17.0%)
Sep 1999
-$110.69M(-37.1%)
-$27.51M(+67.2%)
-$110.69M(-28.6%)
Jun 1999
-
-$16.45M(-42.5%)
-$154.98M(-11.1%)
Mar 1999
-
-$28.63M(-24.9%)
-$174.28M(-11.6%)
Dec 1998
-
-$38.10M(-46.9%)
-$197.10M(+12.1%)
Sep 1998
-$175.88M(+21.6%)
-$71.79M(+100.8%)
-$175.88M(+9.8%)
Jun 1998
-
-$35.76M(-30.5%)
-$160.14M(+4.7%)
Mar 1998
-
-$51.45M(+204.8%)
-$152.95M(+21.2%)
Dec 1997
-
-$16.88M(-69.9%)
-$126.16M(-12.7%)
Sep 1997
-$144.59M(+42.7%)
-$56.06M(+96.3%)
-$144.59M(+24.8%)
Jun 1997
-
-$28.56M(+15.8%)
-$115.87M(+2.9%)
Mar 1997
-
-$24.66M(-30.2%)
-$112.55M(+11.8%)
Dec 1996
-
-$35.31M(+29.2%)
-$100.65M(-0.7%)
Sep 1996
-$101.34M(-7.1%)
-$27.33M(+8.3%)
-$101.34M(+7.6%)
Jun 1996
-
-$25.25M(+98.0%)
-$94.16M(-5.5%)
Mar 1996
-
-$12.75M(-64.6%)
-$99.64M(-12.0%)
Dec 1995
-
-$36.00M(+78.6%)
-$113.24M(+3.9%)
Sep 1995
-$109.09M(+11.4%)
-$20.15M(-34.4%)
-$108.97M(-11.2%)
Jun 1995
-
-$30.73M(+16.6%)
-$122.75M(-4.4%)
Mar 1995
-
-$26.35M(-17.0%)
-$128.39M(+9.5%)
Dec 1994
-
-$31.74M(-6.5%)
-$117.28M(+19.8%)
Sep 1994
-$97.93M(+169.7%)
-$33.93M(-6.7%)
-$97.93M(+19.9%)
Jun 1994
-
-$36.37M(+138.6%)
-$81.69M(+50.9%)
Mar 1994
-
-$15.24M(+23.1%)
-$54.13M(+25.3%)
Dec 1993
-
-$12.39M(-30.0%)
-$43.19M(+19.0%)
Sep 1993
-$36.30M(-36.9%)
-$17.70M(+101.1%)
-$36.30M(+40.2%)
Jun 1993
-
-$8.80M(+104.7%)
-$25.90M(-13.7%)
Mar 1993
-
-$4.30M(-21.8%)
-$30.00M(-40.6%)
Dec 1992
-
-$5.50M(-24.7%)
-$50.50M(-12.2%)
Sep 1992
-$57.55M(-32.1%)
-$7.30M(-43.4%)
-$57.50M(-11.0%)
Jun 1992
-
-$12.90M(-48.0%)
-$64.60M(-17.0%)
Mar 1992
-
-$24.80M(+98.4%)
-$77.80M(+1.8%)
Dec 1991
-
-$12.50M(-13.2%)
-$76.40M(-9.9%)
Sep 1991
-$84.78M(+103.7%)
-$14.40M(-44.8%)
-$84.80M(-25.4%)
Jun 1991
-
-$26.10M(+11.5%)
-$113.70M(+10.6%)
Mar 1991
-
-$23.40M(+12.0%)
-$102.80M(+20.5%)
Dec 1990
-
-$20.90M(-51.7%)
-$85.30M(+105.0%)
Sep 1990
-$41.62M(-44.9%)
-$43.30M(+184.9%)
-$41.60M(-2547.1%)
Jun 1990
-
-$15.20M(+157.6%)
$1.70M(-89.9%)
Mar 1990
-
-$5.90M(-125.9%)
$16.90M(-25.9%)
Dec 1989
-
$22.80M
$22.80M
Sep 1989
-$75.52M(+52.8%)
-
-
Sep 1988
-$49.43M(+1260.2%)
-
-
Sep 1987
-$3.63M(-74.0%)
-
-
Sep 1986
-$14.00M(-72.1%)
-
-
Sep 1985
-$50.21M(-13.0%)
-
-
Sep 1984
-$57.73M(+24.8%)
-
-
Sep 1983
-$46.25M(-52.5%)
-
-
Sep 1982
-$97.46M(-35.6%)
-
-
Sep 1981
-$151.42M(+80.3%)
-
-
Sep 1980
-$83.98M
-
-

FAQ

  • What is Helmerich & Payne, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Helmerich & Payne, Inc.?
  • What is Helmerich & Payne, Inc. annual CFI year-on-year change?
  • What is Helmerich & Payne, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Helmerich & Payne, Inc.?
  • What is Helmerich & Payne, Inc. quarterly CFI year-on-year change?
  • What is Helmerich & Payne, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Helmerich & Payne, Inc.?
  • What is Helmerich & Payne, Inc. TTM CFI year-on-year change?

What is Helmerich & Payne, Inc. annual cash flow from investing activities?

The current annual CFI of HP is -$458.75M

What is the all time high annual CFI for Helmerich & Payne, Inc.?

Helmerich & Payne, Inc. all-time high annual cash flow from investing activities is $2.73M

What is Helmerich & Payne, Inc. annual CFI year-on-year change?

Over the past year, HP annual cash flow from investing activities has changed by -$136.16M (-42.21%)

What is Helmerich & Payne, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of HP is -$72.37M

What is the all time high quarterly CFI for Helmerich & Payne, Inc.?

Helmerich & Payne, Inc. all-time high quarterly cash flow from investing activities is $78.18M

What is Helmerich & Payne, Inc. quarterly CFI year-on-year change?

Over the past year, HP quarterly cash flow from investing activities has changed by +$57.16M (+44.13%)

What is Helmerich & Payne, Inc. TTM cash flow from investing activities?

The current TTM CFI of HP is -$1.99B

What is the all time high TTM CFI for Helmerich & Payne, Inc.?

Helmerich & Payne, Inc. all-time high TTM cash flow from investing activities is $34.93M

What is Helmerich & Payne, Inc. TTM CFI year-on-year change?

Over the past year, HP TTM cash flow from investing activities has changed by -$1.51B (-310.40%)
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