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.

• On a quarterly basis, Cash from Financing Activities rose 60.79% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$38.3 million, a 42.86% increase from a year earlier, with the FY2025 full-year figure at -$45.1 million, up 64.04% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.3 million, down from -$138000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for HLX reached as high as $76.5 million in Q4 2023 and fell as low as -$69.3 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$11.4 million across 5 years, with a median of -$5.6 million in 2023.
• Across the five-year window, Cash from Financing Activities slumped 1096.81% in 2022 and soared 18892.14% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$407000.0 in 2022, then surged by 18892.14% to $76.5 million in 2023, then tumbled by 125.8% to -$19.7 million in 2024, then surged by 99.3% to -$138000.0 in 2025, then tumbled by 3047.1% to -$4.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.3 million in Q1 2026, -$138000.0 in Q4 2025, and -$4.1 million in Q3 2025.