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| Date | Value |
|---|---|
| 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 |