Financing Cash Flow
Baker Hughes Financing Cash Flow increased by 3791.1% to $9.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1997.0%, from -$502.00M to $9.52B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -8.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.03B | -$300.00M | -$558.00M | -$469.00M | -$399.00M | -$429.00M | -$295.00M | -$250.00M | -$300.00M | -$311.00M | -$1.17B | -$427.00M | -$502.00M | -$364.00M | -$234.00M | -$502.00M | -$443.00M | -$279.00M | -$258.00M | $9.52B |
| QoQ Change | — | +70.9% | -86.0% | +15.9% | +14.9% | -7.5% | +31.2% | +15.3% | -20.0% | -3.7% | -275.2% | +63.4% | -17.6% | +27.5% | +35.7% | -114.5% | +11.8% | +37.0% | +7.5% | >999% |
| YoY Change | — | — | — | — | +61.3% | -43.0% | +47.1% | +46.7% | +24.8% | +27.5% | -295.6% | -70.8% | -67.3% | -17.0% | +79.9% | -17.6% | +11.8% | +23.4% | -10.3% | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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 -$502.00M 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?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.