Helix Energy Solutions (HLX) Cash from Financing Activities (2009 - 2026)

Helix Energy Solutions (HLX) has 18 years of Cash from Financing Activities data on file, last reported at -$4.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.3 million, up 60.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.3 million (up 42.86% YoY), and the FY2025 annual result was -$45.1 million, up 64.04% from the prior year.
• Cash from Financing Activities fell to -$4.3 million in Q1 2026 per HLX's latest filing, from -$138000.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $76.5 million in Q4 2023 and troughed at -$69.3 million in Q1 2024.
• A 5-year average of -$11.4 million and a median of -$5.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1096.81% in 2022, then surged 18892.14% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$407000.0 in 2022, then surged by 18892.14% to $76.5 million in 2023, then slumped by 125.8% to -$19.7 million in 2024, then surged by 99.3% to -$138000.0 in 2025, then slumped by 3047.1% to -$4.3 million in 2026.
• Business Quant data shows HLX's Cash from Financing Activities at -$4.3 million in Q1 2026, -$138000.0 in Q4 2025, and -$4.1 million in Q3 2025.