Helio Corp /FL/ (HLEO) Cash from Financing Activities (2024 - 2026)
Helio (HLEO) posted quarterly Cash from Financing Activities of $1.2 million for Q2 2026, up 89.16% year-over-year from $640469.0 in Q2 2025, and up 114.28% quarter-over-quarter from $565375.0 in Q1 2026.
Helio Corp /FL/ (HLEO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Helio's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $1.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 89.16% year-over-year to $1.2 million; the TTM figure through Apr 2026 stood at $2.6 million (up 60.58% YoY), while the FY2025 annual figure was $1.5 million, down 5.4% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $1.2 million, up from $565375.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 million in Q2 2026, with the low at $50000.0 in Q1 2025.
- The 3-year median for Cash from Financing Activities is $485978.0 (2024), against an average of $490521.7.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 65.53% in 2025, then jumped 1030.75% in 2026.
- Helio's Cash from Financing Activities stood at $493320.0 in 2024, then decreased by 2.98% to $478636.0 in 2025, then jumped by 153.11% to $1.2 million in 2026.
- Business Quant data shows HLEO's Cash from Financing Activities at $1.2 million in Q2 2026, $565375.0 in Q1 2026, and $478636.0 in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.21 Mn |
| Apr 30, 2026 | 1.21 Mn |
| Jan 31, 2026 | 565,375.00 |
| Jan 31, 2026 | 565,375.00 |
| Oct 31, 2025 | 478,636.00 |
| Oct 31, 2025 | 478,636.00 |
| Jul 31, 2025 | 351,665.00 |
| Jul 31, 2025 | 351,665.00 |
| Apr 30, 2025 | 640,469.00 |
| Apr 30, 2025 | 640,469.00 |
| Jan 31, 2025 | 50,000.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 493,320.00 |
| Oct 31, 2024 | 493,320.00 |
| Jul 31, 2024 | 439,751.00 |
| Jul 31, 2024 | 439,751.00 |
| Apr 30, 2024 | 529,454.00 |
| Apr 30, 2024 | 529,454.00 |
| Jan 31, 2024 | 145,067.00 |
| Jan 31, 2024 | 145,067.00 |