Helix Energy Solutions (HLX) Change in Cash (2009 - 2026)

Helix Energy Solutions (HLX) has 18 years of Change in Cash data on file, last reported at $56.1 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $56.1 million, up 2765.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $131.3 million (up 184.55% YoY), and the FY2025 annual result was $77.2 million, up 115.31% from the prior year.
• Change in Cash eased to $56.1 million in Q1 2026 per HLX's latest filing, 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.
• A 5-year average of $10.2 million and a median of $2.0 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2026: Change in Cash slumped 1445.52% in 2022, 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 plunged by 73.2% to $43.9 million in 2024, then jumped by 144.05% to $107.2 million in 2025, then plunged by 47.67% to $56.1 million in 2026.
• Business Quant data shows HLX's Change in Cash at $56.1 million in Q1 2026, $107.2 million in Q4 2025, and $18.3 million in Q3 2025.