What is Halliburton's financing cash flow?

Halliburton (HAL) reported financing cash flow of -$237M in Q1 2026.

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

Halliburton's financing cash flow increased by 41.6% year-over-year, from -$406M to -$237M.

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

Over 4 years (2021 to 2025), Halliburton's financing cash flow has grown at a 24.1% compound annual growth rate (CAGR), from -$838M to -$1.99B.

What does financing cash flow mean?

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

Halliburton HAL Financing Cash Flow

Financing Cash Flow at other companies

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-$734M+16.4%

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-$12.58M-7.7%

TETRA TechnologiesTTI

-$6.72M-222%

Patterson-UTI EnergyPTEN

-$40.27M+31.6%

NOVA, Inc.NOV

-$115M+14.8%

Innovex InternationalINVX

-$16.91M-26.2%

Other financials

Income statement

See full

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

See full

Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

See full

Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

See full

Market cap$28.36B+59.8%

Enterprise value$34.44B+41.9%

P/E18.4×+8.9×

P/S1.3×+0.5×

Profitability

See full

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

See full

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Halliburton's financing cash flow?: Halliburton (HAL) reported financing cash flow of -$237M in Q1 2026.
How has Halliburton's financing cash flow changed year-over-year?: Halliburton's financing cash flow increased by 41.6% year-over-year, from -$406M to -$237M.
What is the long-term trend for Halliburton's financing cash flow?: Over 4 years (2021 to 2025), Halliburton's financing cash flow has grown at a 24.1% compound annual growth rate (CAGR), from -$838M to -$1.99B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.