Helix Energy Solutions (HLX) Cash from Financing Activities (2009 - 2026)
Helix Energy Solutions (HLX) posted quarterly Cash from Financing Activities of -$4.3 million for Q1 2026, up 60.79% year-over-year from -$2.7 million in Q1 2025, and down 3047.1% quarter-over-quarter from -$138000.0 in Q4 2025.
Helix Energy Solutions (HLX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has reported Cash from Financing Activities for 18 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 60.79% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$38.3 million (up 42.86% YoY), while the FY2025 annual figure was -$45.1 million, up 64.04% from the prior year.
- Cash from Financing Activities eased to -$4.3 million in Q1 2026 per HLX's latest filing, from -$138000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $76.5 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1096.81% — and 2023, when it surged 18892.14%.
- Helix Energy Solutions' Cash from Financing Activities stood at -$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, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Helix Energy Solutions | 1.53 Bn | 882.53 Mn | 56.20 Mn | 319,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 319,000.00 |
| Jun 30, 2026 | 319,000.00 |
| Mar 31, 2026 | -4.34 Mn |
| Mar 31, 2026 | -4.34 Mn |
| Dec 31, 2025 | -138,000.00 |
| Dec 31, 2025 | -138,000.00 |
| Sep 30, 2025 | -4.14 Mn |
| Sep 30, 2025 | -4.14 Mn |
| Jun 30, 2025 | -29.71 Mn |
| Jun 30, 2025 | -29.71 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Mar 31, 2025 | -11.08 Mn |
| Dec 31, 2024 | -19.74 Mn |
| Dec 31, 2024 | -19.74 Mn |
| Sep 30, 2024 | -4.05 Mn |
| Sep 30, 2024 | -4.05 Mn |
| Jun 30, 2024 | -32.22 Mn |
| Jun 30, 2024 | -32.22 Mn |
| Mar 31, 2024 | -69.30 Mn |
| Mar 31, 2024 | -69.30 Mn |