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 - 2026)

Helix Energy Solutions has reported Change in Cash over the past 18 years, most recently at $56.1 million for Q1 2026.

  • Quarterly Change in Cash rose 2765.41% to $56.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $131.3 million through Mar 2026, up 184.55% year-over-year, with the annual reading at $77.2 million for FY2025, 115.31% up from the prior year.
  • Change in Cash was $56.1 million for Q1 2026 at Helix Energy Solutions, down from $107.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $163.8 million in Q4 2023 and troughed at -$98.3 million in Q3 2022.
  • The 5-year median for Change in Cash is $2.0 million (2025), against an average of $10.2 million.
  • Year-over-year, Change in Cash plummeted 1445.52% in 2022 and then surged 2765.41% in 2026.
  • A 5-year view of Change in Cash shows it stood at $24.3 million in 2022, then soared by 573.14% to $163.8 million in 2023, then tumbled by 73.2% to $43.9 million in 2024, then skyrocketed by 144.05% to $107.2 million in 2025, then crashed by 47.67% to $56.1 million in 2026.
  • Per Business Quant, the three most recent readings for HLX's Change in Cash are $56.1 million (Q1 2026), $107.2 million (Q4 2025), and $18.3 million (Q3 2025).