Helix Energy Solutions (HLX) Cash from Operations (2009 - 2026)

Helix Energy Solutions (HLX) has 18 years of Cash from Operations data on file, last reported at 61786000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 275.78% year-over-year to 61786000.0 in Q1 2026; TTM through Mar 2026 was 182093000.0, a 31.96% increase from a year earlier, with the FY2025 full-year figure at 136749000.0, down 26.49% from the prior year.
• Cash from Operations for Q1 2026 stood at 61786000.0, down from 113163000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HLX reached as high as 113163000.0 in Q4 2025 and fell as low as 17413000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 34595764.71 across 5 years, with a median of 31501000.0 in 2023.
• Across the five-year window, Cash from Operations sank 143.68% in 2022 and jumped 1295.92% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 49712000.0 in 2022, then surged by 90.57% to 94737000.0 in 2023, then slipped by 17.69% to 77977000.0 in 2024, then surged by 45.12% to 113163000.0 in 2025, then slumped by 45.4% to 61786000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 61786000.0 in Q1 2026, 113163000.0 in Q4 2025, and 24277000.0 in Q3 2025.