Helix Energy Solutions (HLX) Cash from Operations (2009 - 2026)
Helix Energy Solutions (HLX) posted quarterly Cash from Operations of 61786000.0 for Q1 2026, up 275.78% year-over-year from 16442000.0 in Q1 2025, and down 45.4% quarter-over-quarter from 113163000.0 in Q4 2025.
Helix Energy Solutions (HLX) Cash from Operations (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has reported Cash from Operations for 18 consecutive years, with 61786000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 275.78% year-over-year to 61786000.0; the TTM figure through Mar 2026 stood at 182093000.0 (up 31.96% YoY), while the FY2025 annual figure was 136749000.0, down 26.49% from the prior year.
- Cash from Operations eased to 61786000.0 in Q1 2026 per HLX's latest filing, from 113163000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 113163000.0 in Q4 2025 and bottomed at 17413000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 34595764.71 across 5 years, with a median of 31501000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 143.68% — and 2024, when it soared 1295.92%.
- Helix Energy Solutions' Cash from Operations stood at 49712000.0 in 2022, then soared by 90.57% to 94737000.0 in 2023, then retreated by 17.69% to 77977000.0 in 2024, then soared by 45.12% to 113163000.0 in 2025, then slumped by 45.4% to 61786000.0 in 2026.
- Business Quant data shows HLX's Cash from Operations at 61786000.0 in Q1 2026, 113163000.0 in Q4 2025, and 24277000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Helix Energy Solutions | 1.53 Bn | 882.53 Mn | 56.20 Mn | 53.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.90 Mn |
| Jun 30, 2026 | 53.90 Mn |
| Mar 31, 2026 | 61.79 Mn |
| Mar 31, 2026 | 61.79 Mn |
| Dec 31, 2025 | 113.16 Mn |
| Dec 31, 2025 | 113.16 Mn |
| Sep 30, 2025 | 24.28 Mn |
| Sep 30, 2025 | 24.28 Mn |
| Jun 30, 2025 | -17.13 Mn |
| Jun 30, 2025 | -17.13 Mn |
| Mar 31, 2025 | 16.44 Mn |
| Mar 31, 2025 | 16.44 Mn |
| Dec 31, 2024 | 77.98 Mn |
| Dec 31, 2024 | 77.98 Mn |
| Sep 30, 2024 | 55.73 Mn |
| Sep 30, 2024 | 55.73 Mn |
| Jun 30, 2024 | -12.16 Mn |
| Jun 30, 2024 | -12.16 Mn |
| Mar 31, 2024 | 64.48 Mn |
| Mar 31, 2024 | 64.48 Mn |