Financing Cash Flow

-$8.30M

TTM · Period ending: Jun 30, 2026 · USD

HLX Financing Cash Flow

Latest reported-$8.30Mperiod endingJun 30, 2026

HLX TTM Cash from Financing ($18.80M → -$8.30M)

TTM financing cash flow

High-resolution chart · PNG

HLX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helix Energy Solutions Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-8,303,000
Mar 31, 2026	-38,327,000
Dec 31, 2025	-45,059,000
Sep 30, 2025	-64,657,000
Jun 30, 2025	-64,202,000
Mar 31, 2025	-66,612,000
Dec 31, 2024	-124,841,000
Sep 30, 2024	-28,621,000
Jun 30, 2024	-61,240,000
Mar 31, 2024	-34,771,000
Dec 31, 2023	25,109,000
Sep 30, 2023	-51,782,000
Jun 30, 2023	-19,272,000
Mar 31, 2023	-48,446,000
Dec 31, 2022	-44,294,000
Sep 30, 2022	-44,225,000
Jun 30, 2022	-72,078,000
Mar 31, 2022	-37,907,000
Dec 31, 2021	-92,520,000
Sep 30, 2021	-102,760,000
Jun 30, 2021	-78,198,000
Mar 31, 2021	-87,307,000
Dec 31, 2020	-45,601,000
Sep 30, 2020	-45,203,000
Jun 30, 2020	-51,286,000
Mar 31, 2020	-49,942,000
Dec 31, 2019	-45,818,000
Sep 30, 2019	-45,850,000
Jun 30, 2019	-45,692,000
Mar 31, 2019	-47,467,000
Dec 31, 2018	-46,186,000
Sep 30, 2018	-46,912,000
Jun 30, 2018	-47,104,000
Mar 31, 2018	-135,174,000
Dec 31, 2017	77,482,000
Sep 30, 2017	45,679,000
Jun 30, 2017	80,408,000
Mar 31, 2017	194,498,000
Dec 31, 2016	-25,524,000
Sep 30, 2016	696,000
Jun 30, 2016	-39,405,000
Mar 31, 2016	190,490,000
Dec 31, 2015	204,625,000
Sep 30, 2015	217,057,000
Jun 30, 2015	225,162,000
Mar 31, 2015	-24,765,000
Dec 31, 2014	-30,071,000
Sep 30, 2014	-35,780,000
Jun 30, 2014	-11,406,000
Mar 31, 2014	-174,174,000
Dec 31, 2013	-487,421,000
Sep 30, 2013	-634,536,000
Jun 30, 2013	-663,875,000
Mar 31, 2013	-505,899,000
Dec 31, 2012	-145,232,000
Sep 30, 2012	-13,906,000
Jun 30, 2012	-78,511,000
Mar 31, 2012	-188,444,000
Dec 31, 2011	-229,895,000
Sep 30, 2011	-206,966,000
Jun 30, 2011	-133,801,000
Mar 31, 2011	-24,758,000
Dec 31, 2010	-29,279,000
Sep 30, 2010	-34,963,000
Jun 30, 2010	-42,546,000
Mar 31, 2010	-283,065,000
Dec 31, 2009	-298,579,000
Sep 30, 2009	-137,273,000
Jun 30, 2009	-79,930,000
Mar 31, 2009	144,052,000
Dec 31, 2008	256,216,000
Sep 30, 2008	331,604,000
Jun 30, 2008	339,862,000
Mar 31, 2008	331,216,000
Dec 31, 2007	206,445,000
Sep 30, 2007	124,638,000
Jun 30, 2007	896,452,000
Mar 31, 2007	929,560,000
Dec 31, 2006	978,260,000
Sep 30, 2006	831,196,000
Jun 30, 2006	5,050,000
Mar 31, 2006	6,136,000
Dec 31, 2005	288,066,000
Sep 30, 2005	284,741,000
Jun 30, 2005	254,913,000
Mar 31, 2005	268,822,000
Dec 31, 2004	-40,037,000
Sep 30, 2004	-43,092,000
Jun 30, 2004	-8,539,000
Mar 31, 2004	-20,210,000
Dec 31, 2003	14,144,000
Sep 30, 2003	25,609,000
Jun 30, 2003	100,962,000
Mar 31, 2003	167,442,000
Dec 31, 2002	212,378,000
Sep 30, 2002	226,600,000
Jun 30, 2002	188,296,000
Mar 31, 2002	122,289,000
Dec 31, 2001	61,003,000
Sep 30, 2001	42,699,000