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 - 2025)

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

  • Quarterly Cash from Operations rose 45.12% to 113163000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 136749000.0 through Dec 2025, down 26.49% year-over-year, with the annual reading at 136749000.0 for FY2025, 26.49% down from the prior year.
  • Cash from Operations for Q4 2025 was 113163000.0 at Helix Energy Solutions, up from 24277000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 113163000.0 in Q4 2025, with the low at 17413000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 33322950.0, with a median of 30106500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 143.68% in 2022, then skyrocketed 1295.92% in 2024.
  • Over 5 years, Cash from Operations stood at 18865000.0 in 2021, then soared by 163.51% to 49712000.0 in 2022, then skyrocketed by 90.57% to 94737000.0 in 2023, then decreased by 17.69% to 77977000.0 in 2024, then skyrocketed by 45.12% to 113163000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 113163000.0, 24277000.0, and 17133000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.