What is Baker Hughes's financing cash flow?

Baker Hughes (BKR) reported financing cash flow of $9.52B in Q1 2026.

How has Baker Hughes's financing cash flow changed year-over-year?

Baker Hughes's financing cash flow increased by 1997.0% year-over-year, from -$502M to $9.52B.

What is the long-term trend for Baker Hughes's financing cash flow?

Over 4 years (2021 to 2025), Baker Hughes's financing cash flow has grown at a -8.8% compound annual growth rate (CAGR), from -$2.14B to -$1.48B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Baker Hughes BKR Financing Cash Flow

Financing Cash Flow at other companies

HalliburtonHAL

-$237M+41.6%

Schlumberger SLB

-$734M+16.4%

TETRA TechnologiesTTI

-$6.72M-222%

Helix Energy Solutions GroupHLX

-$4.34M+60.8%

Flotek IndustriesFTK

$892K+118%

NOVA, Inc.NOV

-$115M+14.8%

Other financials

Income statement

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Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

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Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

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Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's financing cash flow?: Baker Hughes (BKR) reported financing cash flow of $9.52B in Q1 2026.
How has Baker Hughes's financing cash flow changed year-over-year?: Baker Hughes's financing cash flow increased by 1997.0% year-over-year, from -$502M to $9.52B.
What is the long-term trend for Baker Hughes's financing cash flow?: Over 4 years (2021 to 2025), Baker Hughes's financing cash flow has grown at a -8.8% compound annual growth rate (CAGR), from -$2.14B to -$1.48B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.