Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Change in Cash rose 144.05% to $107.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.2 million, a 115.31% increase, with the full-year FY2025 number at $77.2 million, up 115.31% from a year prior.
  • Change in Cash was $107.2 million for Q4 2025 at Helix Energy Solutions, up from $18.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $163.8 million in Q4 2023 to a low of -$98.3 million in Q3 2022.
  • A 5-year average of $7.7 million and a median of -$2.2 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1445.52% in 2022, then soared 573.14% in 2023.
  • Helix Energy Solutions' Change in Cash stood at $18.3 million in 2021, then skyrocketed by 33.02% to $24.3 million in 2022, then skyrocketed by 573.14% to $163.8 million in 2023, then crashed by 73.2% to $43.9 million in 2024, then surged by 144.05% to $107.2 million in 2025.
  • Per Business Quant, the three most recent readings for HLX's Change in Cash are $107.2 million (Q4 2025), $18.3 million (Q3 2025), and -$50.2 million (Q2 2025).