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Helix Energy Solutions Group HLX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Helix Energy Solutions Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Helix Energy Solutions Group’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 5:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000866829-26-000013
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayment of MARAD Debt | (4,763) | (4,537) |
| Payments related to tax withholding for share-based compensation | (71) | (7,266) |
| Proceeds from issuance of ESPP shares | 491 | 728 |
| Net cash used in financing activities | (4,343) | (11,075) |
| Effect of exchange rate changes on cash and cash equivalents | 1,444 | 1,078 |
| Net increase in cash and cash equivalents | 56,076 | 1,957 |
| Cash and cash equivalents: | ||
| Balance, beginning of year | 445,196 | 368,030 |
Item 1. Financial Statements
FAQ
- What is Helix Energy Solutions Group's financing cash flow?
- Helix Energy Solutions Group (HLX) reported financing cash flow of -$4.34M in Q1 2026.
- How has Helix Energy Solutions Group's financing cash flow changed year-over-year?
- Helix Energy Solutions Group's financing cash flow increased by 60.8% year-over-year, from -$11.08M to -$4.34M.
- What is the long-term trend for Helix Energy Solutions Group's financing cash flow?
- Over 4 years (2021 to 2025), Helix Energy Solutions Group's financing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$96M to -$45.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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