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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Helix Energy Solutions (HLX) Cash from Financing Activities (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$138000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 99.3% to -$138000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.1 million, a 64.04% increase, with the full-year FY2025 number at -$45.1 million, up 64.04% from a year prior.
  • Cash from Financing Activities was -$138000.0 for Q4 2025 at Helix Energy Solutions, up from -$4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76.5 million in Q4 2023 to a low of -$69.3 million in Q1 2024.
  • A 5-year average of -$14.3 million and a median of -$7.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1096.81% in 2022, then surged 18892.14% in 2023.
  • Helix Energy Solutions' Cash from Financing Activities stood at -$338000.0 in 2021, then dropped by 20.41% to -$407000.0 in 2022, then soared by 18892.14% to $76.5 million in 2023, then tumbled by 125.8% to -$19.7 million in 2024, then soared by 99.3% to -$138000.0 in 2025.
  • Per Business Quant, the three most recent readings for HLX's Cash from Financing Activities are -$138000.0 (Q4 2025), -$4.1 million (Q3 2025), and -$29.7 million (Q2 2025).