Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Helix Energy Solutions (HLX) Cash from Operations (2016 - 2026)

Helix Energy Solutions has reported Cash from Operations over the past 18 years, most recently at 61786000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 275.78% to 61786000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 182093000.0 through Mar 2026, up 31.96% year-over-year, with the annual reading at 136749000.0 for FY2025, 26.49% down from the prior year.
  • Cash from Operations was 61786000.0 for Q1 2026 at Helix Energy Solutions, down from 113163000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 113163000.0 in Q4 2025 and troughed at 17413000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 31501000.0 (2023), against an average of 34595764.71.
  • Year-over-year, Cash from Operations plummeted 143.68% in 2022 and then soared 1295.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 49712000.0 in 2022, then surged by 90.57% to 94737000.0 in 2023, then fell by 17.69% to 77977000.0 in 2024, then surged by 45.12% to 113163000.0 in 2025, then tumbled by 45.4% to 61786000.0 in 2026.
  • Per Business Quant, the three most recent readings for HLX's Cash from Operations are 61786000.0 (Q1 2026), 113163000.0 (Q4 2025), and 24277000.0 (Q3 2025).