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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Financing Activities rose 99.3% to -$138000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.1 million through Dec 2025, up 64.04% year-over-year, with the annual reading at -$45.1 million for FY2025, 64.04% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$138000.0 at Helix Energy Solutions, up from -$4.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $76.5 million in Q4 2023, with the low at -$69.3 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$14.3 million, with a median of -$7.5 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 1096.81% in 2022, then soared 18892.14% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$338000.0 in 2021, then decreased by 20.41% to -$407000.0 in 2022, then skyrocketed by 18892.14% to $76.5 million in 2023, then crashed by 125.8% to -$19.7 million in 2024, then skyrocketed by 99.3% to -$138000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$138000.0, -$4.1 million, and -$29.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.