Net Cash Provided by (Used in) Financing Activities in USD of HELIX ENERGY SOLUTIONS GROUP INC from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helix Energy Solutions Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Helix Energy Solutions Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$11.1M, a 84% increase year-over-year.
  • Helix Energy Solutions Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$125M, a 599% decline from 2023.
  • Helix Energy Solutions Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.1M.
  • Helix Energy Solutions Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$44.8M, a 53.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HELIX ENERGY SOLUTIONS GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$11.1M +$58.2M +84% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 -$69.3M -$59.9M -635% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$9.42M -$4.02M -74.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$5.41M +$54.5M +91% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$59.9M -$41.5M -226% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$18.4M -$4.34M -30.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$14.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2013 -$325M -$361M -999% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-24
Q1 2012 $36.1M +$41.5M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$5.34M +$4.52M +45.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$9.86M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27

HELIX ENERGY SOLUTIONS GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$125M -$150M -599% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $25.1M +$70M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$44.8M +$51.2M +53.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 -$96M -$43.4M -82.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$52.6M -$6.76M -14.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$45.8M +$368K +0.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$46.2M -$124M -160% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $77.5M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2013 -$487M -$342M -236% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-21
2012 -$145M +$84.7M +36.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-21
2011 -$230M -$201M -685% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$29.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.