Helix Energy Solutions Group HLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.41M-262% | $8.27M-62.6% | $22.08M— | $0-100% | $3.07M-84.7% | ||
| $1.36M-16.2% | $1.63M-0.5% | $1.64M-1.2% | $1.66M+0.2% | $1.65M-5.2% | ||
| -$586K+95.1% | -$11.89M-512% | $2.89M+117% | $1.33M+433% | -$400K— | ||
| $535K+0.9% | $530K+2.3% | $518K+1.0% | $513K+2.2% | $502K-3.6% | ||
| -$75.85M— | —— | $30.87M-49.6% | $61.31M+5,394% | $1.12M+212% | ||
| -$23.84M-13.1% | -$21.08M+12.1% | -$23.97M-208% | $22.1M+389% | $4.52M— | ||
| $531K— | —— | —— | —— | -$3.64M— | ||
| $11.07M— | —— | —— | -$29.43M-1,189% | $2.7M+11.3% | ||
| $64K+1.6% | $63K+5.0% | $60K0.0% | $60K+5.3% | $57K0.0% | ||
| $1.04M+106% | -$17.5M-2,412% | $757K+105% | -$16.69M-199% | $16.84M+213% | ||
| $61.79M-45.4% | $113.16M+366% | $24.28M+242% | -$17.13M-204% | $16.44M-78.9% | ||
| $2.81M-50.6% | $5.7M+237% | $1.69M-62.2% | $4.47M-0.4% | $4.49M-64.2% | ||
| -$2.81M+50.6% | -$5.7M-237% | -$1.69M+62.2% | -$4.47M+0.4% | -$4.49M+64.2% | ||
| $491K— | $0-100% | $508K-0.2% | $509K-30.1% | $728K— | ||
| $71K-48.6% | $138K— | —— | —— | $7.27M+3,087% | ||
| -$4.34M-3,047% | -$138K+96.7% | -$4.14M+86.1% | -$29.71M-168% | -$11.08M+43.9% | ||
| $1.44M— | —— | —— | $1.06M-1.3% | $1.08M+160% | ||
| $56.08M-47.7% | $107.16M+486% | $18.29M+136% | -$50.24M-2,667% | $1.96M-95.5% | ||
| $64K+1.6% | $63K+5.0% | $60K0.0% | $60K+5.3% | $57K0.0% | ||
| $10.24M— | —— | —— | —— | $9.23M— | ||
| $535K+0.9% | $530K+2.3% | $518K+1.0% | $513K+2.2% | $502K-3.6% | ||
| —— | $4.52M0.0% | $4.52M0.0% | $4.52M0.0% | $4.52M— | ||
| $33.62M— | —— | —— | —— | $33.25M— | ||
| $552K+152% | -$1.06M-65.5% | -$643K-184% | $761K+33.0% | $572K+131% | ||
| $11.07M— | —— | —— | —— | $2.7M— | ||
| $1.04M+106% | -$17.5M-2,412% | $757K+105% | -$16.69M-199% | $16.84M+213% | ||
| $8.87M— | —— | —— | —— | $17.86M— | ||
| —— | —— | —— | —— | —— | ||
| $491K— | $0-100% | $508K-0.2% | $509K-30.1% | $728K— | ||
| $4.76M— | —— | $4.65M— | —— | $4.54M— | ||
| $58.98M-45.1% | $107.47M+376% | $22.59M+205% | -$21.6M-281% | $11.95M-81.7% | ||
| $58.98M-45.1% | $107.47M+376% | $22.59M+205% | -$21.6M-281% | $11.95M-81.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Helix Energy Solutions Group generate?
- Helix Energy Solutions Group (HLX) generated $182.1M in operating cash flow over the trailing twelve months.
- What is Helix Energy Solutions Group's free cash flow?
- After $14.7M of capital expenditures, Helix Energy Solutions Group's free cash flow was $167.4M over the trailing twelve months, up 28.8% year over year.
- Where does Helix Energy Solutions Group's cash flow data come from?
- Every line is extracted from Helix Energy Solutions Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
