Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 134.76% to $107.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.3 million, a 98.92% increase, with the full-year FY2025 number at $75.3 million, up 98.92% from a year prior.
  • Net Cash Flow was $107.3 million for Q4 2025 at Helix Energy Solutions, up from $18.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $168.4 million in Q4 2023 to a low of -$94.9 million in Q3 2022.
  • A 5-year average of $8.8 million and a median of -$1.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1910.93% in 2022, then surged 709.78% in 2023.
  • Helix Energy Solutions' Net Cash Flow stood at $17.6 million in 2021, then rose by 18.19% to $20.8 million in 2022, then soared by 709.78% to $168.4 million in 2023, then crashed by 72.85% to $45.7 million in 2024, then surged by 134.76% to $107.3 million in 2025.
  • Per Business Quant, the three most recent readings for HLX's Net Cash Flow are $107.3 million (Q4 2025), $18.4 million (Q3 2025), and -$51.3 million (Q2 2025).