Helix Energy Solutions (HLX) Cash from Investing Activities (2009 - 2026)

Helix Energy Solutions (HLX) reported Cash from Investing Activities of -$2.8 million for Q1 2026, up 37.37% year-over-year from -$2.0 million in Q1 2025, and up 50.65% quarter-over-quarter from -$5.7 million in Q4 2025.

Helix Energy Solutions (HLX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Helix Energy Solutions (HLX) has 18 years of Cash from Investing Activities data on file, last reported at -$2.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.8 million, up 37.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.7 million (up 39.11% YoY), and the FY2025 annual result was -$16.3 million, up 28.45% from the prior year.
  • Cash from Investing Activities improved to -$2.8 million in Q1 2026 per HLX's latest filing, from -$5.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $6.3 million in Q2 2022 and troughed at -$115.4 million in Q3 2022.
  • A 5-year average of -$11.7 million and a median of -$4.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 215.54% in 2022 and fell as far as 20009.41% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$28.5 million in 2022, then jumped by 89.97% to -$2.9 million in 2023, then plunged by 338.02% to -$12.5 million in 2024, then jumped by 54.52% to -$5.7 million in 2025, then soared by 50.65% to -$2.8 million in 2026.
  • Business Quant data shows HLX's Cash from Investing Activities at -$2.8 million in Q1 2026, -$5.7 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 33.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 1.04 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -243.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -53.60 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -64.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -68.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -93.95 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn -114.90 Mn
10 Helix Energy Solutions 1.36 Bn 858.51 Mn 8.83 Mn -2.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.81 Mn
Mar 31, 2026 -2.81 Mn
Dec 31, 2025 -5.70 Mn
Dec 31, 2025 -5.70 Mn
Sep 30, 2025 -1.69 Mn
Sep 30, 2025 -1.69 Mn
Jun 30, 2025 -4.47 Mn
Jun 30, 2025 -4.47 Mn
Mar 31, 2025 -4.49 Mn
Mar 31, 2025 -4.49 Mn
Dec 31, 2024 -12.52 Mn
Dec 31, 2024 -12.52 Mn
Sep 30, 2024 -3.09 Mn
Sep 30, 2024 -3.09 Mn
Jun 30, 2024 -3.99 Mn
Jun 30, 2024 -3.99 Mn
Mar 31, 2024 -3.24 Mn
Mar 31, 2024 -3.24 Mn
Dec 31, 2023 -2.86 Mn
Dec 31, 2023 -2.86 Mn