What is Halliburton's net change in cash?

Halliburton (HAL) reported net change in cash of -$203M in Q1 2026.

How has Halliburton's net change in cash changed year-over-year?

Halliburton's net change in cash increased by 75.1% year-over-year, from -$814M to -$203M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Halliburton HAL Net Change in Cash

Net Change in Cash at other companies

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-$9.24M-1,334%

TETRA TechnologiesTTI

-$37.16M-1,067%

Patterson-UTI EnergyPTEN

-$83.4M-418%

NOVA, Inc.NOV

-$210M-188%

Innovex InternationalINVX

-$2.7M+47.7%

Oil States InternationalOIS

-$10.93M-846%

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

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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

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Market cap$28.36B+59.8%

Enterprise value$34.44B+41.9%

P/E18.4×+8.9×

P/S1.3×+0.5×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Halliburton (HAL) reported net change in cash of -$203M in Q1 2026.
How has Halliburton's net change in cash changed year-over-year?: Halliburton's net change in cash increased by 75.1% year-over-year, from -$814M to -$203M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.