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 - 2025)

Helix Energy Solutions (HLX) has disclosed Net Cash Flow for 17 consecutive years, with $107.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 134.76% to $107.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $75.3 million through Dec 2025, up 98.92% year-over-year, with the annual reading at $75.3 million for FY2025, 98.92% up from the prior year.
  • Net Cash Flow for Q4 2025 was $107.3 million at Helix Energy Solutions, up from $18.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $168.4 million in Q4 2023, with the low at -$94.9 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $8.8 million, with a median of -$1.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 1910.93% in 2022, then soared 709.78% in 2023.
  • Over 5 years, Net Cash Flow stood at $17.6 million in 2021, then grew by 18.19% to $20.8 million in 2022, then skyrocketed by 709.78% to $168.4 million in 2023, then plummeted by 72.85% to $45.7 million in 2024, then soared by 134.76% to $107.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $107.3 million, $18.4 million, and -$51.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.