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
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