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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Income Statement
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Helix Energy Solutions (HLX) Net Cash Flow (2016 - 2026)

Helix Energy Solutions has reported Net Cash Flow over the past 18 years, most recently at $54.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 6115.24% to $54.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $129.1 million through Mar 2026, up 175.74% year-over-year, with the annual reading at $75.3 million for FY2025, 98.92% up from the prior year.
  • Net Cash Flow was $54.6 million for Q1 2026 at Helix Energy Solutions, down from $107.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $168.4 million in Q4 2023 and troughed at -$94.9 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $879000.0 (2025), against an average of $11.5 million.
  • Year-over-year, Net Cash Flow plummeted 1910.93% in 2022 and then soared 6115.24% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $20.8 million in 2022, then surged by 709.78% to $168.4 million in 2023, then tumbled by 72.85% to $45.7 million in 2024, then skyrocketed by 134.76% to $107.3 million in 2025, then plummeted by 49.1% to $54.6 million in 2026.
  • Per Business Quant, the three most recent readings for HLX's Net Cash Flow are $54.6 million (Q1 2026), $107.3 million (Q4 2025), and $18.4 million (Q3 2025).