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) Change in Cash (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Change in Cash for 17 consecutive years, with $107.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 144.05% to $107.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.2 million through Dec 2025, up 115.31% year-over-year, with the annual reading at $77.2 million for FY2025, 115.31% up from the prior year.
  • Change in Cash for Q4 2025 was $107.2 million at Helix Energy Solutions, up from $18.3 million in the prior quarter.
  • The five-year high for Change in Cash was $163.8 million in Q4 2023, with the low at -$98.3 million in Q3 2022.
  • Average Change in Cash over 5 years is $7.7 million, with a median of -$2.2 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 1445.52% in 2022, then skyrocketed 573.14% in 2023.
  • Over 5 years, Change in Cash stood at $18.3 million in 2021, then surged by 33.02% to $24.3 million in 2022, then surged by 573.14% to $163.8 million in 2023, then plummeted by 73.2% to $43.9 million in 2024, then soared by 144.05% to $107.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $107.2 million, $18.3 million, and -$50.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.