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