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.

• On a quarterly basis, Change in Cash rose 2765.41% year-over-year to $56.1 million in Q1 2026; TTM through Mar 2026 was $131.3 million, a 184.55% increase from a year earlier, with the FY2025 full-year figure at $77.2 million, up 115.31% from the prior year.
• Change in Cash for Q1 2026 stood at $56.1 million, down from $107.2 million in the prior quarter.
• Over the last five years, Change in Cash for HLX reached as high as $163.8 million in Q4 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash plunged 1445.52% in 2022 and soared 2765.41% in 2026, its largest moves.
• Year by year, Change in Cash stood at $24.3 million in 2022, then soared by 573.14% to $163.8 million in 2023, then sank by 73.2% to $43.9 million in 2024, then jumped by 144.05% to $107.2 million in 2025, then sank by 47.67% to $56.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $56.1 million in Q1 2026, $107.2 million in Q4 2025, and $18.3 million in Q3 2025.