Annual CFF:
-$125.31M-$150.42M(-599.06%)Summary
- As of today, HLX annual cash from financing 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 cash from financing has fallen by -$29.31 million (-30.54%).
- HLX annual cash from financing 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, HLX quarterly cash from financing 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 cash from financing has increased by +$2.41 million (+7.50%).
- HLX quarterly cash from financing is now -103.61% below its all-time high of $822.96 million, reached on September 30, 2006.
Performance
HLX Quarterly Cash From Financing Chart
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TTM CFF:
-$64.13M+$2.41M(+3.62%)Summary
- As of today, HLX TTM cash from financing 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 cash from financing has dropped by -$10.69 million (-20.00%).
- HLX TTM cash from financing is now -106.56% below its all-time high of $978.26 million, reached on December 31, 2006.
Performance
HLX TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -599.1% | +7.5% | -20.0% |
| 3Y3 Years | -30.5% | +14.7% | +10.8% |
| 5Y5 Years | -173.5% | -207.5% | -42.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -599.1% | at low | -135.8% | +56.5% | -300.9% | +48.2% |
| 5Y | 5-Year | -599.1% | at low | -135.8% | +56.5% | -300.9% | +48.2% |
| All-Time | 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(-238.4%) |
| Sep 2016 | - | $21.53M(+35.8%) | $18.45M(+185.2%) |
| Jun 2016 | - | $15.85M(+183.7%) | -$21.65M(-110.4%) |
| Mar 2016 | - | -$18.93M(-1.9%) | $208.22M(-5.6%) |
| Dec 2015 | $204.63M(+780.5%) | - | - |
| 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 from financing?
- What is the all-time high annual cash from financing for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. annual cash from financing year-on-year change?
- What is Helix Energy Solutions Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. quarterly cash from financing year-on-year change?
- What is Helix Energy Solutions Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Helix Energy Solutions Group, Inc.?
- What is Helix Energy Solutions Group, Inc. TTM cash from financing year-on-year change?
What is Helix Energy Solutions Group, Inc. annual cash from financing?
The current annual cash from financing of HLX is -$125.31M
What is the all-time high annual cash from financing for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high annual cash from financing is $978.26M
What is Helix Energy Solutions Group, Inc. annual cash from financing year-on-year change?
Over the past year, HLX annual cash from financing has changed by -$150.42M (-599.06%)
What is Helix Energy Solutions Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of HLX is -$29.70M
What is the all-time high quarterly cash from financing for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high quarterly cash from financing is $822.96M
What is Helix Energy Solutions Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, HLX quarterly cash from financing has changed by +$2.41M (+7.50%)
What is Helix Energy Solutions Group, Inc. TTM cash from financing?
The current TTM cash from financing of HLX is -$64.13M
What is the all-time high TTM cash from financing for Helix Energy Solutions Group, Inc.?
Helix Energy Solutions Group, Inc. all-time high TTM cash from financing is $978.26M
What is Helix Energy Solutions Group, Inc. TTM cash from financing year-on-year change?
Over the past year, HLX TTM cash from financing has changed by -$10.69M (-20.00%)