Helix Energy Solutions HLX
NYSE HLX
$10.35 -0.11 (-1.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Helix Energy Solutions (HLX) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 37.37% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$14.7 million (up 39.11% YoY), while the FY2025 annual figure was -$16.3 million, up 28.45% from the prior year.
  • Cash from Investing Activities advanced to -$2.8 million in Q1 2026 per HLX's latest filing, from -$5.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $6.3 million in Q2 2022 and bottomed at -$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.
  • Helix Energy Solutions' Cash from Investing Activities stood at -$28.5 million in 2022, then surged by 89.97% to -$2.9 million in 2023, then sank by 338.02% to -$12.5 million in 2024, then surged by 54.52% to -$5.7 million in 2025, then jumped 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 80.33 Bn 76.25 Bn 4.63 Bn -1.56 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn -164.00 Mn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 -451.02 Mn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn -56.70 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn -383.00 Mn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn -50.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn -42.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn -772.05 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn -93.79 Mn
10 Helix Energy Solutions 1.53 Bn 882.53 Mn 56.20 Mn 97.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 97.03 Mn
Jun 30, 2026 97.03 Mn
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