Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helix Energy Solutions (HLX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Helix Energy Solutions (HLX) over the last 17 years, with Q3 2025 value amounting to $18.4 million.

  • Helix Energy Solutions' Net Cash Flow fell 6203.88% to $18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year decrease of 9144.23%. This contributed to the annual value of $37.9 million for FY2024, which is 7616.34% down from last year.
  • According to the latest figures from Q3 2025, Helix Energy Solutions' Net Cash Flow is $18.4 million, which was down 6203.88% from -$51.3 million recorded in Q2 2025.
  • In the past 5 years, Helix Energy Solutions' Net Cash Flow registered a high of $168.4 million during Q4 2023, and its lowest value of -$94.9 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $3.6 million, with a median of -$4.7 million in 2021.
  • Per our database at Business Quant, Helix Energy Solutions' Net Cash Flow crashed by 191093.45% in 2022 and then surged by 70978.31% in 2023.
  • Over the past 5 years, Helix Energy Solutions' Net Cash Flow (Quarter) stood at $17.6 million in 2021, then rose by 18.19% to $20.8 million in 2022, then skyrocketed by 709.78% to $168.4 million in 2023, then tumbled by 72.85% to $45.7 million in 2024, then tumbled by 59.65% to $18.4 million in 2025.
  • Its last three reported values are $18.4 million in Q3 2025, -$51.3 million for Q2 2025, and $879000.0 during Q1 2025.