Helix Energy Solutions (HLX) Net Cash Flow (2009 - 2026)

Helix Energy Solutions (HLX) has 18 years of Net Cash Flow data on file, last reported at $54.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 6115.24% year-over-year to $54.6 million in Q1 2026; TTM through Mar 2026 was $129.1 million, a 175.74% increase from a year earlier, with the FY2025 full-year figure at $75.3 million, up 98.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at $54.6 million, down from $107.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for HLX reached as high as $168.4 million in Q4 2023 and fell as low as -$94.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged $11.5 million across 5 years, with a median of $879000.0 in 2025.
• Across the five-year window, Net Cash Flow slumped 1910.93% in 2022 and jumped 6115.24% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 jumped by 134.76% to $107.3 million in 2025, then slumped by 49.1% to $54.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $54.6 million in Q1 2026, $107.3 million in Q4 2025, and $18.4 million in Q3 2025.