Helix Energy Solutions (HLX) Cash from Investing Activities (2009 - 2026)
Helix Energy Solutions' (HLX) quarterly Cash from Investing Activities came in at -$2.8 million in Q1 2026, up 37.37% year-on-year from -$2.0 million in Q1 2025, and up 50.65% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 37.37% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$14.7 million, a 39.11% increase from a year earlier, with the FY2025 full-year figure at -$16.3 million, up 28.45% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$2.8 million, up from -$5.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HLX reached as high as $6.3 million in Q2 2022 and fell as low as -$115.4 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$11.7 million across 5 years, with a median of -$4.0 million in 2024.
- 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.
- Year by year, Cash from Investing Activities stood at -$28.5 million in 2022, then jumped by 89.97% to -$2.9 million in 2023, then sank 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.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 33.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 33.85 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | -53.60 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | -243.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -64.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | -42.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | -93.95 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -15.33 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -114.90 Mn |
| 10 | Helix Energy Solutions | 1.45 Bn | 948.28 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 |