Helix Energy Solutions Group
HLX
Last Price
52 Week Range
$5.52 - $10.75
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Helix Energy Solutions Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.637M | $30.827M | |||||||||||||||||||||||||||||
| $137.202M | $134.538M | |||||||||||||||||||||||||||||
| $10.606M | $-8.067M | |||||||||||||||||||||||||||||
| $7.266M | $6.568M | |||||||||||||||||||||||||||||
| $8.54M | $-48.706M | |||||||||||||||||||||||||||||
| $-33.223M | $21.589M | |||||||||||||||||||||||||||||
| $186.028M | $136.749M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.303M | $-16.342M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $463K | - | |||||||||||||||||||||||||||||
| $-22.84M | $-16.342M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.469M | $-9.186M | |||||||||||||||||||||||||||||
| $-29.62M | $-28.469M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-26.221M | $-7.404M | |||||||||||||||||||||||||||||
| $-125.31M | $-45.059M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $332.191M | $368.03M | |||||||||||||||||||||||||||||
| $35.839M | $77.166M | |||||||||||||||||||||||||||||
| $368.03M | $445.196M | |||||||||||||||||||||||||||||
| $186.028M | $136.749M | |||||||||||||||||||||||||||||
| $-23.303M | $-16.342M | |||||||||||||||||||||||||||||
| $162.725M | $120.407M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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