Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Helix Energy Solutions (HLX) Cash from Financing Activities (2016 - 2026)

Helix Energy Solutions has reported Cash from Financing Activities over the past 18 years, most recently at -$4.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 60.79% to -$4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$38.3 million through Mar 2026, up 42.86% year-over-year, with the annual reading at -$45.1 million for FY2025, 64.04% up from the prior year.
  • Cash from Financing Activities was -$4.3 million for Q1 2026 at Helix Energy Solutions, down 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.
  • The 5-year median for Cash from Financing Activities is -$5.6 million (2023), against an average of -$11.4 million.
  • Year-over-year, Cash from Financing Activities tumbled 1096.81% in 2022 and 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 plummeted by 125.8% to -$19.7 million in 2024, then surged by 99.3% to -$138000.0 in 2025, then crashed by 3047.1% to -$4.3 million in 2026.
  • Per Business Quant, the three most recent readings for HLX's Cash from Financing Activities are -$4.3 million (Q1 2026), -$138000.0 (Q4 2025), and -$4.1 million (Q3 2025).