Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helix Energy Solutions (HLX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Helix Energy Solutions (HLX) over the last 17 years, with Q3 2025 value amounting to -$4.1 million.

  • Helix Energy Solutions' Cash from Financing Activities fell 229.74% to -$4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.7 million, marking a year-over-year decrease of 12226.54%. This contributed to the annual value of -$125.3 million for FY2024, which is 59906.41% down from last year.
  • Per Helix Energy Solutions' latest filing, its Cash from Financing Activities stood at -$4.1 million for Q3 2025, which was down 229.74% from -$29.7 million recorded in Q2 2025.
  • Helix Energy Solutions' 5-year Cash from Financing Activities high stood at $76.5 million for Q4 2023, and its period low was -$69.3 million during Q1 2024.
  • Its 5-year average for Cash from Financing Activities is -$15.1 million, with a median of -$9.4 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 109681.18% in 2022, then skyrocketed by 1889213.76% in 2023.
  • Helix Energy Solutions' Cash from Financing Activities (Quarter) stood at -$338000.0 in 2021, then decreased 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 79.02% to -$4.1 million in 2025.
  • Its Cash from Financing Activities stands at -$4.1 million for Q3 2025, versus -$29.7 million for Q2 2025 and -$11.1 million for Q1 2025.