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.

• Cash from Operations for Q1 2026 came in at 61786000.0, up 275.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 182093000.0 (up 31.96% YoY), and the FY2025 annual result was 136749000.0, down 26.49% from the prior year.
• Cash from Operations fell to 61786000.0 in Q1 2026 per HLX's latest filing, 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.
• A 5-year average of 34595764.71 and a median of 31501000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 143.68% in 2022, 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 sank 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.