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HLX Cash from investing

annual CFI:

-$22.84M-$4.18M(-22.41%)
December 31, 2024

Summary

  • As of today (September 17, 2025), HLX annual cash flow from investing activities is -$22.84 million, with the most recent change of -$4.18 million (-22.41%) on December 31, 2024.
  • During the last 3 years, HLX annual CFI has fallen by -$14.57 million (-176.15%).
  • HLX annual CFI is now -105.00% below its all-time high of $456.89 million, reached on December 31, 2013.

Performance

HLX Cash from investing Chart

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quarterly CFI:

-$4.47M+$18.00K(+0.40%)
June 30, 2025

Summary

  • As of today (September 17, 2025), HLX quarterly cash flow from investing activities is -$4.47 million, with the most recent change of +$18.00 thousand (+0.40%) on June 30, 2025.
  • Over the past year, HLX quarterly CFI has dropped by -$481.00 thousand (-12.06%).
  • HLX quarterly CFI is now -100.81% below its all-time high of $548.56 million, reached on March 31, 2013.

Performance

HLX quarterly CFI Chart

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TTM CFI:

-$24.57M-$481.00K(-2.00%)
June 30, 2025

Summary

  • As of today (September 17, 2025), HLX TTM cash flow from investing activities is -$24.57 million, with the most recent change of -$481.00 thousand (-2.00%) on June 30, 2025.
  • Over the past year, HLX TTM CFI has dropped by -$6.23 million (-33.99%).
  • HLX TTM CFI is now -105.38% below its all-time high of $456.89 million, reached on December 31, 2013.

Performance

HLX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HLX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.4%-12.1%-34.0%
3 y3 years-176.2%-185.8%-549.2%
5 y5 years+84.0%+4.7%+81.2%

HLX Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-176.2%+83.5%-256.2%+96.1%-549.2%+83.8%
5 y5-year-176.2%+84.0%-678.8%+96.1%-549.2%+83.8%
alltimeall time-105.0%+98.3%-100.8%+99.5%-105.4%+98.2%

HLX Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.47M(-0.4%)
-$24.57M(+2.0%)
Mar 2025
-
-$4.49M(-64.2%)
-$24.09M(+5.5%)
Dec 2024
-$22.84M(+22.4%)
-$12.52M(+305.8%)
-$22.84M(+73.3%)
Sep 2024
-
-$3.09M(-22.6%)
-$13.18M(-28.1%)
Jun 2024
-
-$3.99M(+23.0%)
-$18.34M(+17.5%)
Mar 2024
-
-$3.24M(+13.4%)
-$15.60M(-16.4%)
Dec 2023
-$18.66M(-86.5%)
-$2.86M(-65.3%)
-$18.66M(-57.9%)
Sep 2023
-
-$8.24M(+557.0%)
-$44.31M(-70.7%)
Jun 2023
-
-$1.25M(-80.1%)
-$151.50M(-0.2%)
Mar 2023
-
-$6.30M(-77.9%)
-$151.81M(+3.9%)
Dec 2022
-$138.29M(+1572.0%)
-$28.51M(-75.3%)
-$146.13M(+23.2%)
Sep 2022
-
-$115.43M(+7280.3%)
-$118.64M(+3035.3%)
Jun 2022
-
-$1.56M(+151.0%)
-$3.78M(-61.9%)
Mar 2022
-
-$623.00K(-39.1%)
-$9.92M(-6.6%)
Dec 2021
-$8.27M(-57.1%)
-$1.02M(+78.2%)
-$10.63M(-0.0%)
Sep 2021
-
-$574.00K(-92.5%)
-$10.63M(-5.3%)
Jun 2021
-
-$7.70M(+479.4%)
-$11.23M(+36.6%)
Mar 2021
-
-$1.33M(+29.5%)
-$8.22M(-57.4%)
Dec 2020
-$19.28M(-86.5%)
-$1.03M(-12.6%)
-$19.28M(-83.0%)
Sep 2020
-
-$1.17M(-75.0%)
-$113.47M(-13.0%)
Jun 2020
-
-$4.69M(-62.1%)
-$130.45M(-8.7%)
Mar 2020
-
-$12.39M(-87.0%)
-$142.82M(+0.3%)
Dec 2019
-$142.38M(+4.7%)
-$95.22M(+424.5%)
-$142.38M(+11.4%)
Sep 2019
-
-$18.15M(+6.4%)
-$127.78M(+3.8%)
Jun 2019
-
-$17.06M(+42.7%)
-$123.06M(-2.9%)
Mar 2019
-
-$11.96M(-85.2%)
-$126.76M(-6.8%)
Dec 2018
-$136.01M(-38.5%)
-$80.61M(+499.9%)
-$136.01M(-12.3%)
Sep 2018
-
-$13.44M(-35.3%)
-$155.10M(-13.2%)
Jun 2018
-
-$20.75M(-2.2%)
-$178.70M(-8.0%)
Mar 2018
-
-$21.21M(-78.7%)
-$194.34M(-12.1%)
Dec 2017
-$221.13M(+50.3%)
-$99.70M(+169.2%)
-$221.13M(-2.3%)
Sep 2017
-
-$37.03M(+1.7%)
-$226.27M(+7.2%)
Jun 2017
-
-$36.40M(-24.2%)
-$211.03M(+0.8%)
Mar 2017
-
-$48.00M(-54.2%)
-$209.33M(+41.1%)
Dec 2016
-$147.11M(-50.3%)
-$104.84M(+381.2%)
-$148.31M(+87.7%)
Sep 2016
-
-$21.79M(-37.2%)
-$79.02M(-23.2%)
Jun 2016
-
-$34.69M(-366.5%)
-$102.86M(-56.9%)
Mar 2016
-
$13.02M(-136.6%)
-$238.56M(-21.2%)
Dec 2015
-$295.72M(-11.9%)
-$35.55M(-22.1%)
-$302.72M(-23.2%)
Sep 2015
-
-$45.64M(-73.2%)
-$394.18M(-14.3%)
Jun 2015
-
-$170.38M(+233.1%)
-$459.88M(+34.6%)
Mar 2015
-
-$51.15M(-59.7%)
-$341.75M(+1.9%)
Dec 2014
-$335.51M(-173.4%)
-$127.01M(+14.1%)
-$335.51M(+32.2%)
Sep 2014
-
-$111.33M(+113.1%)
-$253.80M(+8.6%)
Jun 2014
-
-$52.25M(+16.4%)
-$233.67M(+71.1%)
Mar 2014
-
-$44.91M(-0.9%)
-$136.58M(-129.9%)
Dec 2013
$456.89M(-209.9%)
-$45.31M(-50.3%)
$456.89M(+24.0%)
Sep 2013
-
-$91.20M(-303.4%)
$368.40M(+14.0%)
Jun 2013
-
$44.84M(-91.8%)
$323.03M(+41.9%)
Mar 2013
-
$548.56M(-510.0%)
$227.67M(-154.8%)
Dec 2012
-$415.77M(+128.0%)
-$133.80M(-2.0%)
-$415.77M(+37.9%)
Sep 2012
-
-$136.57M(+170.3%)
-$301.47M(+34.0%)
Jun 2012
-
-$50.52M(-46.8%)
-$224.94M(-9.1%)
Mar 2012
-
-$94.88M(+386.6%)
-$247.39M(+35.7%)
Dec 2011
-$182.32M(+0.4%)
-$19.50M(-67.5%)
-$182.32M(-1.1%)
Sep 2011
-
-$60.04M(-17.7%)
-$184.29M(+10.5%)
Jun 2011
-
-$72.97M(+144.8%)
-$166.76M(+15.9%)
Mar 2011
-
-$29.81M(+38.8%)
-$143.90M(-20.7%)
DateAnnualQuarterlyTTM
Dec 2010
-$181.56M(+164.9%)
-$21.47M(-49.5%)
-$181.56M(-34.2%)
Sep 2010
-
-$42.51M(-15.2%)
-$275.96M(+252.6%)
Jun 2010
-
-$50.10M(-25.7%)
-$78.26M(+190.1%)
Mar 2010
-
-$67.47M(-41.8%)
-$26.97M(-60.6%)
Dec 2009
-$68.53M(-87.7%)
-$115.87M(-174.7%)
-$68.53M(+343.1%)
Sep 2009
-
$155.19M(>+9900.0%)
-$15.47M(-95.6%)
Jun 2009
-
$1.18M(-101.1%)
-$348.27M(-35.6%)
Mar 2009
-
-$109.03M(+73.6%)
-$541.15M(-3.0%)
Dec 2008
-$557.97M(-24.6%)
-$62.81M(-64.6%)
-$557.97M(-31.9%)
Sep 2008
-
-$177.62M(-7.3%)
-$819.10M(-8.6%)
Jun 2008
-
-$191.70M(+52.3%)
-$895.78M(-5.0%)
Mar 2008
-
-$125.85M(-61.2%)
-$943.30M(+27.5%)
Dec 2007
-$739.65M(-46.4%)
-$323.93M(+27.4%)
-$739.65M(+12.6%)
Sep 2007
-
-$254.30M(+6.3%)
-$656.89M(-50.6%)
Jun 2007
-
-$239.22M(-407.5%)
-$1.33B(+15.6%)
Mar 2007
-
$77.80M(-132.3%)
-$1.15B(-16.6%)
Dec 2006
-$1.38B(+160.4%)
-$241.17M(-74.0%)
-$1.38B(+9.8%)
Sep 2006
-
-$926.98M(+1441.1%)
-$1.26B(+183.4%)
Jun 2006
-
-$60.15M(-60.3%)
-$443.55M(-25.2%)
Mar 2006
-
-$151.63M(+28.3%)
-$593.18M(+11.9%)
Dec 2005
-$529.92M(+416.7%)
-$118.15M(+4.0%)
-$529.92M(+14.2%)
Sep 2005
-
-$113.62M(-45.8%)
-$464.16M(+28.5%)
Jun 2005
-
-$209.78M(+137.4%)
-$361.21M(+111.4%)
Mar 2005
-
-$88.38M(+68.7%)
-$170.85M(+66.6%)
Dec 2004
-$102.56M(+7.8%)
-$52.39M(+391.1%)
-$102.56M(+47.6%)
Sep 2004
-
-$10.67M(-45.1%)
-$69.49M(-23.8%)
Jun 2004
-
-$19.42M(-3.3%)
-$91.18M(-4.6%)
Mar 2004
-
-$20.09M(+4.0%)
-$95.54M(+0.4%)
Dec 2003
-$95.12M(-69.8%)
-$19.32M(-40.3%)
-$95.12M(-10.7%)
Sep 2003
-
-$32.35M(+36.1%)
-$106.54M(-48.1%)
Jun 2003
-
-$23.78M(+20.9%)
-$205.31M(-17.6%)
Mar 2003
-
-$19.67M(-36.0%)
-$249.03M(-20.9%)
Dec 2002
-$314.81M(+99.5%)
-$30.74M(-76.6%)
-$314.81M(-4.5%)
Sep 2002
-
-$131.12M(+94.3%)
-$329.60M(+37.7%)
Jun 2002
-
-$67.50M(-21.0%)
-$239.44M(+12.6%)
Mar 2002
-
-$85.45M(+87.7%)
-$212.73M(+34.8%)
Dec 2001
-$157.82M(+102.4%)
-$45.53M(+11.1%)
-$157.82M(+21.8%)
Sep 2001
-
-$40.96M(+0.4%)
-$129.57M(+15.9%)
Jun 2001
-
-$40.79M(+33.5%)
-$111.84M(+14.6%)
Mar 2001
-
-$30.54M(+76.9%)
-$97.62M(+25.2%)
Dec 2000
-$77.99M(+60.5%)
-$17.27M(-25.7%)
-$77.99M(+17.3%)
Sep 2000
-
-$23.23M(-12.5%)
-$66.51M(+7.5%)
Jun 2000
-
-$26.57M(+143.3%)
-$61.90M(-0.4%)
Mar 2000
-
-$10.92M(+88.7%)
-$62.12M(+27.8%)
Dec 1999
-$48.60M(+194.5%)
-$5.79M(-68.9%)
-$48.61M(+16.9%)
Sep 1999
-
-$18.62M(-30.5%)
-$41.60M(+61.8%)
Jun 1999
-
-$26.79M(-1134.4%)
-$25.71M(+1537.3%)
Mar 1999
-
$2.59M(+111.1%)
-$1.57M(-90.2%)
Dec 1998
-$16.50M(-41.7%)
$1.23M(-144.9%)
-$16.03M(-40.8%)
Sep 1998
-
-$2.73M(+2.9%)
-$27.05M(-19.3%)
Jun 1998
-
-$2.65M(-77.6%)
-$33.52M(-9.6%)
Mar 1998
-
-$11.87M(+21.1%)
-$37.07M(+31.0%)
Dec 1997
-$28.30M(+3.7%)
-$9.80M(+6.5%)
-$28.30M(+53.0%)
Sep 1997
-
-$9.20M(+48.4%)
-$18.50M(+98.9%)
Jun 1997
-
-$6.20M(+100.0%)
-$9.30M(+200.0%)
Mar 1997
-
-$3.10M
-$3.10M
Dec 1996
-$27.30M(+39.3%)
-
-
Dec 1995
-$19.60M
-
-

FAQ

  • What is Helix Energy Solutions Group, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Helix Energy Solutions Group, Inc.?
  • What is Helix Energy Solutions Group, Inc. annual CFI year-on-year change?
  • What is Helix Energy Solutions Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Helix Energy Solutions Group, Inc.?
  • What is Helix Energy Solutions Group, Inc. quarterly CFI year-on-year change?
  • What is Helix Energy Solutions Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Helix Energy Solutions Group, Inc.?
  • What is Helix Energy Solutions Group, Inc. TTM CFI year-on-year change?

What is Helix Energy Solutions Group, Inc. annual cash flow from investing activities?

The current annual CFI of HLX is -$22.84M

What is the all time high annual CFI for Helix Energy Solutions Group, Inc.?

Helix Energy Solutions Group, Inc. all-time high annual cash flow from investing activities is $456.89M

What is Helix Energy Solutions Group, Inc. annual CFI year-on-year change?

Over the past year, HLX annual cash flow from investing activities has changed by -$4.18M (-22.41%)

What is Helix Energy Solutions Group, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of HLX is -$4.47M

What is the all time high quarterly CFI for Helix Energy Solutions Group, Inc.?

Helix Energy Solutions Group, Inc. all-time high quarterly cash flow from investing activities is $548.56M

What is Helix Energy Solutions Group, Inc. quarterly CFI year-on-year change?

Over the past year, HLX quarterly cash flow from investing activities has changed by -$481.00K (-12.06%)

What is Helix Energy Solutions Group, Inc. TTM cash flow from investing activities?

The current TTM CFI of HLX is -$24.57M

What is the all time high TTM CFI for Helix Energy Solutions Group, Inc.?

Helix Energy Solutions Group, Inc. all-time high TTM cash flow from investing activities is $456.89M

What is Helix Energy Solutions Group, Inc. TTM CFI year-on-year change?

Over the past year, HLX TTM cash flow from investing activities has changed by -$6.23M (-33.99%)
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