The table below shows HELIX ENERGY SOLUTIONS GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$61.79M
$16.44M
$64.48M
-$5.39M
-$17.41M
$39.87M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.81M
-$4.49M
-$3.24M
-$6.30M
-$623.00K
-$1.33M
Dividends paid
-
-
-
-
-
HLX operating cash flow (10-K history)
HELIX ENERGY SOLUTIONS GROUP INC reported operating cash flow of $136.75M for fiscal year 2025. That is down 26.5% from $186.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.71M (FY 2016) to $136.75M. Figures come from the company's audited annual reports as filed with the SEC.
