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

Helix Energy Solutions (HLX) has reported Change in Cash for 18 consecutive years, with $56.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 2765.41% year-over-year to $56.1 million; the TTM figure through Mar 2026 stood at $131.3 million (up 184.55% YoY), while the FY2025 annual figure was $77.2 million, up 115.31% from the prior year.
• Change in Cash retreated to $56.1 million in Q1 2026 per HLX's latest filing, from $107.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $163.8 million in Q4 2023 and bottomed at -$98.3 million in Q3 2022.
• Historically, Change in Cash has averaged $10.2 million across 5 years, with a median of $2.0 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 1445.52% — and 2026, when it surged 2765.41%.
• Helix Energy Solutions' Change in Cash stood at $24.3 million in 2022, then jumped by 573.14% to $163.8 million in 2023, then sank by 73.2% to $43.9 million in 2024, then surged by 144.05% to $107.2 million in 2025, then sank 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.