Annual CFI
-$1.93B$1.47B-319.69%
Summary
- Current Value
- As of today, HP annual cash from investing is -$1.93B, down -319.69% on
- Historical Performance
- HP annual cash from investing is down -1050.73% over the past 3 years, and down -2090.75% over the past 5 years
- All-Time High Comparison
- HP annual cash from investing is currently -70728.83% below its historical high of $2.73M set on
- 3-Year Low Comparison
- HP annual cash from investing is at its 3-year low
- Sector Comparison
- HP annual cash from investing is higher than 17.50% 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 | -$1.93B | -319.7% | -1050.7% | -2090.8% | -522.6% | |
| Quarterly Cash From Investing | -$37.45M | +64.3% | +15.2% | -4249.8% | +65.3% | |
| TTM Cash From Investing | -$1.93B | -319.7% | -1050.7% | -2090.8% | -522.6% | |
| 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 Financing | $66.66M | -93.2% | +109.1% | +122.4% | +135.8% | |
| Annual CAPEX | $426.37M | -13.9% | +69.9% | +202.8% | +29.4% | |
| Annual Free Cash Flow | $116.58M | -38.5% | +786.5% | -70.7% | -12.2% | |
| Annual Total Assets | $6.72B | +14.5% | +52.4% | +37.4% | +57.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.32M | N/A | -1050.7% |
| 5Y | -$87.89M | N/A | -2090.8% |
| All | $2.73M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.93B | at low | |
| 5Y | -$1.93B | at low | |
| All | -$1.93B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of HP?
As of today, HP annual cash from investing is -$1.93B
What is 1-year change in HP annual cash from investing?
HP annual cash from investing is down -319.69% year-over-year
What is 3-year change in HP annual cash from investing?
HP annual cash from investing is down -1050.73% over the past 3 years
How far is HP annual cash from investing from its all-time high?
HP annual cash from investing is currently -70728.83% below its historical high of $2.73M set on September 30, 2005
How does HP annual cash from investing rank versus sector peers?
HP annual cash from investing is higher than 17.50% 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 CFI
-$37.45M$34.92M+48.25%
Summary
- Current Value
- As of today, HP quarterly cash from investing is -$37.45M, up +48.25% on
- Historical Performance
- HP quarterly cash from investing is up +64.25% year-over-year, and up +15.21% over the past 3 years
- All-Time High Comparison
- HP quarterly cash from investing is currently -147.90% below its historical high of $78.18M set on
- 3-Year Low Comparison
- HP quarterly cash from investing is +98.00% above its 3-year low of -$1.87B reached on
- Sector Comparison
- HP quarterly cash from investing is higher than 54.39% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.45M | +48.3% | +64.3% | +15.2% | -4249.8% | |
| Annual Cash From Investing | -$1.93B | – | -319.7% | -1050.7% | -2090.8% | |
| TTM Cash From Investing | -$1.93B | +3.4% | -319.7% | -1050.7% | -2090.8% | |
| 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 Financing | -$169.37M | -125.6% | -114.3% | -534.8% | -442.1% | |
| Quarterly CAPEX | $64.14M | -33.9% | -39.5% | +11.2% | +223.4% | |
| Quarterly Free Cash Flow | $142.81M | +480.6% | +127.5% | +139.8% | +96.2% | |
| Quarterly Total Assets | $6.72B | -2.0% | +14.5% | +52.4% | +37.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.65M | N/A | -171.1% |
| 3Y | $52.65M | -171.1% | |
| 5Y | $52.65M | -171.1% | |
| All | $78.18M | -147.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.87B | +98.0% | |
| 3Y | -$1.87B | +98.0% | |
| 5Y | -$1.87B | +98.0% | |
| All | -$1.87B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HP?
As of today, HP quarterly cash from investing is -$37.45M
What is HP quarterly cash from investing most recent change?
HP quarterly cash from investing was up +48.25% on September 30, 2025
What is 1-year change in HP quarterly cash from investing?
HP quarterly cash from investing is up +64.25% year-over-year
How far is HP quarterly cash from investing from its all-time high?
HP quarterly cash from investing is currently -147.90% below its historical high of $78.18M set on December 31, 2004
How does HP quarterly cash from investing rank versus sector peers?
HP quarterly cash from investing is higher than 54.39% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
TTM CFI
-$1.93B$67.30M+3.38%
Summary
- Current Value
- As of today, HP TTM cash from investing is -$1.93B, up +3.38% on
- Historical Performance
- HP TTM cash from investing is down -319.69% year-over-year, and down -1050.73% over the past 3 years
- All-Time High Comparison
- HP TTM cash from investing is currently -5611.37% below its historical high of $34.93M set on
- 3-Year Low Comparison
- HP TTM cash from investing is +6.07% above its 3-year low of -$2.05B reached on
- Sector Comparison
- HP TTM cash from investing is higher than 18.86% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.93B | +3.4% | -319.7% | -1050.7% | -2090.8% | |
| Annual Cash From Investing | -$1.93B | – | -319.7% | -1050.7% | -2090.8% | |
| Quarterly Cash From Investing | -$37.45M | +48.3% | +64.3% | +15.2% | -4249.8% | |
| 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 Financing | $66.66M | -95.3% | -93.2% | +109.1% | +122.4% | |
| TTM CAPEX | $426.37M | -8.9% | -13.9% | +69.9% | +202.8% | |
| TTM Free Cash Flow | $116.58M | +219.0% | -38.5% | +786.5% | -70.7% | |
| Quarterly Total Assets | $6.72B | -2.0% | +14.5% | +52.4% | +37.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$293.03M | N/A | -557.0% |
| 3Y | -$204.76M | N/A | -840.3% |
| 5Y | -$101.25M | -1801.6% | |
| All | $34.93M | -5611.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.05B | +6.1% | |
| 3Y | -$2.05B | +6.1% | |
| 5Y | -$2.05B | +6.1% | |
| All | -$2.05B | +6.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HP?
As of today, HP TTM cash from investing is -$1.93B
What is HP TTM cash from investing most recent change?
HP TTM cash from investing was up +3.38% on September 30, 2025
What is 1-year change in HP TTM cash from investing?
HP TTM cash from investing is down -319.69% year-over-year
How far is HP TTM cash from investing from its all-time high?
HP TTM cash from investing is currently -5611.37% below its historical high of $34.93M set on December 31, 2004
How does HP TTM cash from investing rank versus sector peers?
HP TTM cash from investing is higher than 18.86% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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