Helix Energy Solutions (HLX) Cash from Operations (2016 - 2025)
Historic Cash from Operations for Helix Energy Solutions (HLX) over the last 17 years, with Q3 2025 value amounting to $24.3 million.
- Helix Energy Solutions' Cash from Operations fell 5643.9% to $24.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $101.6 million, marking a year-over-year decrease of 4991.67%. This contributed to the annual value of $186.0 million for FY2024, which is 2202.0% up from last year.
- Per Helix Energy Solutions' latest filing, its Cash from Operations stood at $24.3 million for Q3 2025, which was down 5643.9% from -$17.1 million recorded in Q2 2025.
- In the past 5 years, Helix Energy Solutions' Cash from Operations ranged from a high of $94.7 million in Q4 2023 and a low of -$17.4 million during Q1 2022
- Its 5-year average for Cash from Operations is $29.1 million, with a median of $28.7 million in 2021.
- Per our database at Business Quant, Helix Energy Solutions' Cash from Operations crashed by 14367.55% in 2022 and then soared by 129591.99% in 2024.
- Helix Energy Solutions' Cash from Operations (Quarter) stood at $18.9 million in 2021, then surged by 163.51% to $49.7 million in 2022, then soared by 90.57% to $94.7 million in 2023, then dropped by 17.69% to $78.0 million in 2024, then plummeted by 68.87% to $24.3 million in 2025.
- Its Cash from Operations was $24.3 million in Q3 2025, compared to -$17.1 million in Q2 2025 and $16.4 million in Q1 2025.