Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Helix Energy Solutions (HLX) Cash from Operations (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Cash from Operations for 17 consecutive years, with 113163000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 45.12% to 113163000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 136749000.0, a 26.49% decrease, with the full-year FY2025 number at 136749000.0, down 26.49% from a year prior.
  • Cash from Operations was 113163000.0 for Q4 2025 at Helix Energy Solutions, up from 24277000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 113163000.0 in Q4 2025 to a low of 17413000.0 in Q1 2022.
  • A 5-year average of 33322950.0 and a median of 30106500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 143.68% in 2022, then soared 1295.92% in 2024.
  • Helix Energy Solutions' Cash from Operations stood at 18865000.0 in 2021, then surged by 163.51% to 49712000.0 in 2022, then soared by 90.57% to 94737000.0 in 2023, then dropped by 17.69% to 77977000.0 in 2024, then soared by 45.12% to 113163000.0 in 2025.
  • Per Business Quant, the three most recent readings for HLX's Cash from Operations are 113163000.0 (Q4 2025), 24277000.0 (Q3 2025), and 17133000.0 (Q2 2025).