Screener
Helix Energy Solutions Group HLX Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000866829-26-000022
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from issuance of ESPP shares | 960 | 1,237 |
| Net cash used in continuing financing activities | (4,024) | (40,780) |
| Net cash used in financing activities | (4,024) | (40,780) |
| Effect of exchange rate changes on cash and cash equivalents | 1,159 | 2,142 |
| Net increase (decrease) in cash and cash equivalents | 207,038 | (48,287) |
| Cash and cash equivalents (1): | ||
| Balance, beginning of year | 445,196 | 368,030 |
| Balance, end of period | $652,234 | $319,743 |
Item 1. Financial Statements
FAQ
- What is Helix Energy Solutions Group's net change in cash?
- Helix Energy Solutions Group (HLX) reported net change in cash of $150.96M in Q2 2026.
- How has Helix Energy Solutions Group's net change in cash changed year-over-year?
- Helix Energy Solutions Group's net change in cash increased by 400.5% year-over-year, from -$50.24M to $150.96M.
- What is the long-term trend for Helix Energy Solutions Group's net change in cash?
- Over 2 years (2023 to 2025), Helix Energy Solutions Group's net change in cash has grown at a -26.6% compound annual growth rate (CAGR), from $143.08M to $77.17M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Helix Energy Solutions Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude