HLX Financing Cash Flow
-$8.30MTTM · USD
Period ending:
HLX FY Cash from FinancingUSD
$978.26M-$487.42M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HLX financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -45,059,000 | |
| -125,310,000 | |
| 25,109,000 | |
| -44,844,000 | |
| -95,997,000 | |
| -52,578,000 | |
| -45,818,000 | |
| -46,186,000 | |
| 77,482,000 | |
| -25,524,000 | |
| 204,625,000 | |
| -30,071,000 | |
| -487,421,000 | |
| -145,232,000 | |
| -229,895,000 | |
| -29,279,000 | |
| -298,579,000 | |
| 256,216,000 | |
| 206,445,000 | |
| 978,260,000 | |
| 288,066,000 | |
| -40,037,000 | |
| 14,144,000 | |
| 212,378,000 | |
| 61,003,000 | |
| 57,821,000 | |
| 2,000,000 | |
| 100,000 | |
| 18,800,000 | |
| 19,700,000 | |
| 7,500,000 |
Compare financing cash flow
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