annual CFF:
-$125.31M-$150.42M(-599.06%)Summary
- As of today (September 17, 2025), HLX annual cash flow from financing activities is -$125.31 million, with the most recent change of -$150.42 million (-599.06%) on December 31, 2024.
- During the last 3 years, HLX annual CFF has fallen by -$29.31 million (-30.54%).
- HLX annual CFF is now -112.81% below its all-time high of $978.26 million, reached on December 31, 2006.
Performance
HLX Cash from financing Chart
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quarterly CFF:
-$29.70M-$18.63M(-168.22%)Summary
- As of today (September 17, 2025), HLX quarterly cash flow from financing activities is -$29.70 million, with the most recent change of -$18.63 million (-168.22%) on June 30, 2025.
- Over the past year, HLX quarterly CFF has increased by +$2.41 million (+7.50%).
- HLX quarterly CFF is now -103.61% below its all-time high of $822.96 million, reached on September 30, 2006.
Performance
HLX quarterly CFF Chart
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TTM CFF:
-$64.13M+$2.41M(+3.62%)Summary
- As of today (September 17, 2025), HLX TTM cash flow from financing activities is -$64.13 million, with the most recent change of +$2.41 million (+3.62%) on June 30, 2025.
- Over the past year, HLX TTM CFF has dropped by -$10.69 million (-20.00%).
- HLX TTM CFF is now -106.56% below its all-time high of $978.26 million, reached on December 31, 2006.
Performance
HLX TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HLX Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -599.1% | +7.5% | -20.0% |
| 3 y3 years | -30.5% | +14.7% | +10.8% |
| 5 y5 years | -173.5% | -207.5% | -25.3% |
HLX Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -599.1% | at low | -135.8% | +56.5% | -300.9% | +48.2% |
| 5 y | 5-year | -599.1% | at low | -135.8% | +56.5% | -300.9% | +48.2% |
| alltime | all time | -112.8% | +74.3% | -103.6% | +90.8% | -106.6% | +90.3% |
HLX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$29.70M(+168.2%) | -$64.13M(-3.6%) |
| Mar 2025 | - | -$11.07M(-43.7%) | -$66.53M(-46.2%) |
| Dec 2024 | -$125.31M(-599.1%) | -$19.66M(+433.3%) | -$123.78M(+487.9%) |
| Sep 2024 | - | -$3.69M(-88.5%) | -$21.06M(-60.6%) |
| Jun 2024 | - | -$32.12M(-53.0%) | -$53.44M(+98.1%) |
| Mar 2024 | - | -$68.32M(-182.2%) | -$26.97M(-184.5%) |
| Dec 2023 | $25.11M(-156.0%) | $83.06M(-330.3%) | $31.93M(-161.3%) |
| Sep 2023 | - | -$36.07M(+538.8%) | -$52.10M(+162.8%) |
| Jun 2023 | - | -$5.65M(-40.1%) | -$19.82M(-59.5%) |
| Mar 2023 | - | -$9.42M(+884.7%) | -$49.00M(+9.3%) |
| Dec 2022 | -$44.84M(-53.3%) | -$957.00K(-74.8%) | -$44.84M(+1.9%) |
| Sep 2022 | - | -$3.79M(-89.1%) | -$44.01M(-38.8%) |
| Jun 2022 | - | -$34.82M(+560.5%) | -$71.86M(+90.7%) |
| Mar 2022 | - | -$5.27M(+4186.2%) | -$37.69M(-59.2%) |
| Dec 2021 | -$96.00M(+82.6%) | -$123.00K(-99.6%) | -$92.31M(-16.0%) |
| Sep 2021 | - | -$31.65M(+4776.4%) | -$109.83M(+28.8%) |
| Jun 2021 | - | -$649.00K(-98.9%) | -$85.27M(-9.6%) |
| Mar 2021 | - | -$59.88M(+239.2%) | -$94.28M(+79.3%) |
| Dec 2020 | -$52.58M(+14.8%) | -$17.65M(+149.1%) | -$52.58M(+16.6%) |
| Sep 2020 | - | -$7.09M(-26.6%) | -$45.10M(-11.9%) |
| Jun 2020 | - | -$9.66M(-46.9%) | -$51.19M(+2.5%) |
| Mar 2020 | - | -$18.18M(+78.6%) | -$49.94M(+9.0%) |
| Dec 2019 | -$45.82M(-0.8%) | -$10.18M(-22.7%) | -$45.82M(-0.1%) |
| Sep 2019 | - | -$13.17M(+56.5%) | -$45.85M(+0.3%) |
| Jun 2019 | - | -$8.41M(-40.1%) | -$45.69M(-3.7%) |
| Mar 2019 | - | -$14.05M(+37.6%) | -$47.47M(+2.8%) |
| Dec 2018 | -$46.19M(-159.6%) | -$10.21M(-21.5%) | -$46.19M(-1.5%) |
| Sep 2018 | - | -$13.01M(+27.7%) | -$46.91M(-0.4%) |
| Jun 2018 | - | -$10.19M(-20.2%) | -$47.10M(-65.2%) |
| Mar 2018 | - | -$12.77M(+16.8%) | -$135.23M(-274.5%) |
| Dec 2017 | $77.48M(-403.6%) | -$10.94M(-17.2%) | $77.48M(+74.3%) |
| Sep 2017 | - | -$13.20M(-86.6%) | $44.45M(-43.9%) |
| Jun 2017 | - | -$98.31M(-149.2%) | $79.18M(-59.0%) |
| Mar 2017 | - | $199.94M(-554.7%) | $193.34M(-857.5%) |
| Dec 2016 | -$25.52M(-112.5%) | -$43.97M(-304.3%) | -$25.52M(-1425.2%) |
| Sep 2016 | - | $21.53M(+35.8%) | $1.93M(-105.0%) |
| Jun 2016 | - | $15.85M(-183.7%) | -$38.17M(-119.9%) |
| Mar 2016 | - | -$18.93M(+14.6%) | $191.70M(-6.3%) |
| Dec 2015 | $204.63M(-780.5%) | -$16.52M(-11.1%) | $204.63M(-7.3%) |
| Sep 2015 | - | -$18.57M(-107.6%) | $220.64M(-3.5%) |
| Jun 2015 | - | $245.73M(-4192.0%) | $228.75M(-1180.1%) |
| Mar 2015 | - | -$6.00M(+1093.8%) | -$21.18M(-20.0%) |
| Dec 2014 | -$30.07M(-93.8%) | -$503.00K(-95.2%) | -$26.48M(-26.0%) |
| Sep 2014 | - | -$10.47M(+149.2%) | -$35.78M(+213.7%) |
| Jun 2014 | - | -$4.20M(-62.9%) | -$11.41M(-93.5%) |
| Mar 2014 | - | -$11.31M(+15.4%) | -$174.17M(-64.3%) |
| Dec 2013 | -$487.42M(+235.6%) | -$9.80M(-170.5%) | -$487.42M(-23.2%) |
| Sep 2013 | - | $13.90M(-108.3%) | -$634.54M(-4.4%) |
| Jun 2013 | - | -$166.97M(-48.6%) | -$663.88M(+31.2%) |
| Mar 2013 | - | -$324.56M(+106.8%) | -$505.90M(+248.3%) |
| Dec 2012 | -$145.23M(-36.8%) | -$156.91M(+916.6%) | -$145.23M(+944.4%) |
| Sep 2012 | - | -$15.44M(+71.6%) | -$13.91M(-82.3%) |
| Jun 2012 | - | -$8.99M(-124.9%) | -$78.51M(-58.3%) |
| Mar 2012 | - | $36.11M(-241.1%) | -$188.44M(-18.0%) |
| Dec 2011 | -$229.90M(+685.2%) | -$25.59M(-68.0%) | -$229.90M(+11.1%) |
| Sep 2011 | - | -$80.04M(-32.7%) | -$206.97M(+54.7%) |
| Jun 2011 | - | -$118.93M(+2126.2%) | -$133.80M(+440.4%) |
| Mar 2011 | - | -$5.34M(+101.0%) | -$24.76M(-15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$29.28M(-90.3%) | -$2.66M(-61.3%) | -$29.28M(-16.3%) |
| Sep 2010 | - | -$6.88M(-30.4%) | -$34.96M(-17.8%) |
| Jun 2010 | - | -$9.88M(+0.2%) | -$42.55M(-85.0%) |
| Mar 2010 | - | -$9.86M(+18.2%) | -$283.06M(-5.2%) |
| Dec 2009 | -$300.71M(-217.4%) | -$8.34M(-42.3%) | -$298.58M(+117.5%) |
| Sep 2009 | - | -$14.46M(-94.2%) | -$137.27M(+71.7%) |
| Jun 2009 | - | -$250.40M(+886.7%) | -$79.93M(-155.5%) |
| Mar 2009 | - | -$25.38M(-116.6%) | $144.05M(-43.8%) |
| Dec 2008 | $256.22M(+24.1%) | $152.96M(+256.7%) | $256.22M(-22.7%) |
| Sep 2008 | - | $42.88M(-262.3%) | $331.60M(-2.4%) |
| Jun 2008 | - | -$26.42M(-130.4%) | $339.86M(+2.6%) |
| Mar 2008 | - | $86.79M(-62.0%) | $331.22M(+60.4%) |
| Dec 2007 | $206.44M(-78.9%) | $228.35M(+346.5%) | $206.44M(+65.6%) |
| Sep 2007 | - | $51.14M(-245.8%) | $124.64M(-86.1%) |
| Jun 2007 | - | -$35.07M(-7.7%) | $896.45M(-3.6%) |
| Mar 2007 | - | -$37.98M(-125.9%) | $929.56M(-5.0%) |
| Dec 2006 | $978.26M(+239.6%) | $146.54M(-82.2%) | $978.26M(+17.7%) |
| Sep 2006 | - | $822.96M(<-9900.0%) | $831.20M(>+9900.0%) |
| Jun 2006 | - | -$1.96M(-118.3%) | $5.05M(-17.7%) |
| Mar 2006 | - | $10.72M(-2164.7%) | $6.14M(-97.9%) |
| Dec 2005 | $288.07M(-819.5%) | -$519.00K(-83.7%) | $288.07M(+1.2%) |
| Sep 2005 | - | -$3.19M(+265.7%) | $284.74M(+11.7%) |
| Jun 2005 | - | -$872.00K(-100.3%) | $254.91M(-5.2%) |
| Mar 2005 | - | $292.65M(-7713.1%) | $268.82M(-771.4%) |
| Dec 2004 | -$40.04M(-383.1%) | -$3.84M(-88.4%) | -$40.04M(-7.1%) |
| Sep 2004 | - | -$33.02M(-353.3%) | -$43.09M(+404.6%) |
| Jun 2004 | - | $13.04M(-180.4%) | -$8.54M(-57.7%) |
| Mar 2004 | - | -$16.21M(+135.0%) | -$20.21M(-242.9%) |
| Dec 2003 | $14.14M(-93.3%) | -$6.90M(-549.2%) | $14.14M(-44.8%) |
| Sep 2003 | - | $1.54M(+12.4%) | $25.61M(-74.6%) |
| Jun 2003 | - | $1.37M(-92.5%) | $100.96M(-39.7%) |
| Mar 2003 | - | $18.14M(+297.3%) | $167.44M(-21.2%) |
| Dec 2002 | $212.38M(+248.1%) | $4.57M(-94.1%) | $212.38M(-6.3%) |
| Sep 2002 | - | $76.89M(+13.3%) | $226.60M(+20.3%) |
| Jun 2002 | - | $67.85M(+7.6%) | $188.30M(+54.0%) |
| Mar 2002 | - | $63.08M(+235.7%) | $122.29M(+100.5%) |
| Dec 2001 | $61.00M(+5.5%) | $18.79M(-51.3%) | $61.00M(+42.9%) |
| Sep 2001 | - | $38.59M(+1998.2%) | $42.70M(-27.3%) |
| Jun 2001 | - | $1.84M(+2.7%) | $58.77M(+2.3%) |
| Mar 2001 | - | $1.79M(+270.0%) | $57.46M(-0.6%) |
| Dec 2000 | $57.82M(+2791.0%) | $484.00K(-99.1%) | $57.82M(+1.9%) |
| Sep 2000 | - | $54.65M(>+9900.0%) | $56.76M(+1620.6%) |
| Jun 2000 | - | $533.00K(-75.2%) | $3.30M(-16.7%) |
| Mar 2000 | - | $2.15M(-474.6%) | $3.96M(+93.9%) |
| Dec 1999 | $2.00M(+1900.0%) | -$574.00K(-148.2%) | $2.04M(-23.1%) |
| Sep 1999 | - | $1.19M(-0.4%) | $2.66M(+73.6%) |
| Jun 1999 | - | $1.20M(+415.1%) | $1.53M(+355.7%) |
| Mar 1999 | - | $232.00K(+465.9%) | $336.00K(+125.5%) |
| Dec 1998 | $100.00K(-99.5%) | $41.00K(-34.9%) | $149.00K(+38.0%) |
| Sep 1998 | - | $63.00K(>+9900.0%) | $108.00K(-99.4%) |
| Jun 1998 | - | $0.00(-100.0%) | $19.45M(-21.7%) |
| Mar 1998 | - | $45.00K(>+9900.0%) | $24.84M(+32.2%) |
| Dec 1997 | $18.80M(-4.6%) | $0.00(-100.0%) | $18.80M(0.0%) |
| Sep 1997 | - | $19.40M(+259.3%) | $18.80M(-3233.3%) |
| Jun 1997 | - | $5.40M(-190.0%) | -$600.00K(-90.0%) |
| Mar 1997 | - | -$6.00M | -$6.00M |
| Dec 1996 | $19.70M(+162.7%) | - | - |
| Dec 1995 | $7.50M | - | - |
FAQ
- What is Helix Energy Solutions Group, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. annual CFF year-on-year change?
- What is Helix Energy Solutions Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. quarterly CFF year-on-year change?
- What is Helix Energy Solutions Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. TTM CFF year-on-year change?
What is Helix Energy Solutions Group, Inc. annual cash flow from financing activities?
The current annual CFF of HLX is -$125.31M
What is the all time high annual CFF for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high annual cash flow from financing activities is $978.26M
What is Helix Energy Solutions Group, Inc. annual CFF year-on-year change?
Over the past year, HLX annual cash flow from financing activities has changed by -$150.42M (-599.06%)
What is Helix Energy Solutions Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HLX is -$29.70M
What is the all time high quarterly CFF for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high quarterly cash flow from financing activities is $822.96M
What is Helix Energy Solutions Group, Inc. quarterly CFF year-on-year change?
Over the past year, HLX quarterly cash flow from financing activities has changed by +$2.41M (+7.50%)
What is Helix Energy Solutions Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of HLX is -$64.13M
What is the all time high TTM CFF for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high TTM cash flow from financing activities is $978.26M
What is Helix Energy Solutions Group, Inc. TTM CFF year-on-year change?
Over the past year, HLX TTM cash flow from financing activities has changed by -$10.69M (-20.00%)