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.

• Net Cash Flow for Q1 2026 came in at $54.6 million, up 6115.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.1 million (up 175.74% YoY), and the FY2025 annual result was $75.3 million, up 98.92% from the prior year.
• Net Cash Flow eased to $54.6 million in Q1 2026 per HLX's latest filing, 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.
• A 5-year average of $11.5 million and a median of $879000.0 in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 1910.93% in 2022, 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 slumped by 72.85% to $45.7 million in 2024, then jumped by 134.76% to $107.3 million in 2025, then sank by 49.1% to $54.6 million in 2026.
• Business Quant data shows HLX's Net Cash Flow at $54.6 million in Q1 2026, $107.3 million in Q4 2025, and $18.4 million in Q3 2025.