Helix Energy Solutions (HLX) Net Cash Flow (2009 - 2026)
Helix Energy Solutions (HLX) posted quarterly Net Cash Flow of $54.6 million for Q1 2026, up 6115.24% year-over-year from $879000.0 in Q1 2025, and down 49.1% quarter-over-quarter from $107.3 million in Q4 2025.
Helix Energy Solutions (HLX) Net Cash Flow (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has reported Net Cash Flow for 18 consecutive years, with $54.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 6115.24% year-over-year to $54.6 million; the TTM figure through Mar 2026 stood at $129.1 million (up 175.74% YoY), while the FY2025 annual figure was $75.3 million, up 98.92% from the prior year.
- Net Cash Flow retreated to $54.6 million in Q1 2026 per HLX's latest filing, from $107.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $168.4 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1910.93% — and 2026, when it soared 6115.24%.
- Helix Energy Solutions' Net Cash Flow stood at $20.8 million in 2022, then soared by 709.78% to $168.4 million in 2023, then tumbled by 72.85% to $45.7 million in 2024, then surged by 134.76% to $107.3 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Helix Energy Solutions | 1.54 Bn | 886.95 Mn | 56.20 Mn | 151.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.25 Mn |
| Jun 30, 2026 | 151.25 Mn |
| Mar 31, 2026 | 54.63 Mn |
| Mar 31, 2026 | 54.63 Mn |
| Dec 31, 2025 | 107.33 Mn |
| Dec 31, 2025 | 107.33 Mn |
| Sep 30, 2025 | 18.45 Mn |
| Sep 30, 2025 | 18.45 Mn |
| Jun 30, 2025 | -51.31 Mn |
| Jun 30, 2025 | -51.31 Mn |
| Mar 31, 2025 | 879,000.00 |
| Mar 31, 2025 | 879,000.00 |
| Dec 31, 2024 | 45.72 Mn |
| Dec 31, 2024 | 45.72 Mn |
| Sep 30, 2024 | 48.60 Mn |
| Sep 30, 2024 | 48.60 Mn |
| Jun 30, 2024 | -48.38 Mn |
| Jun 30, 2024 | -48.38 Mn |
| Mar 31, 2024 | -8.06 Mn |
| Mar 31, 2024 | -8.06 Mn |