Financing Cash Flow
Halliburton Financing Cash Flow increased by 69.3% to -$237.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.6%, from -$406.00M to -$237.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 24.1% 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.
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 | -$45.00M | -$542.00M | -$28.00M | -$668.00M | -$75.00M | -$712.00M | -$343.00M | -$249.00M | -$395.00M | -$483.00M | -$544.00M | -$422.00M | -$416.00M | -$347.00M | -$545.00M | -$406.00M | -$405.00M | -$405.00M | -$771.00M | -$237.00M |
| QoQ Change | — | <-999% | +94.8% | <-999% | +88.8% | -849.3% | +51.8% | +27.4% | -58.6% | -22.3% | -12.6% | +22.4% | +1.4% | +16.6% | -57.1% | +25.5% | +0.2% | +0.0% | -90.4% | +69.3% |
| YoY Change | — | — | — | — | -66.7% | -31.4% | <-999% | +62.7% | -426.7% | +32.2% | -58.6% | -69.5% | -5.3% | +28.2% | -0.2% | +3.8% | +2.6% | -16.7% | -41.5% | +41.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Halliburton's financing cash flow?
- Halliburton (HAL) reported financing cash flow of -$237.00M 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 -$406.00M to -$237.00M.
- 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 -$838.00M to -$1.99B.
- 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.