Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Helio (HLEO) Cash from Financing Activities (2024 - 2026)

Helio has reported Cash from Financing Activities over the past 3 years, most recently at $565375.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $565375.0 for Q1 2026, up 1030.75% from a year ago — trailing twelve months through Jan 2026 was $2.0 million (up 34.62% YoY), and the annual figure for FY2025 was $1.5 million, down 5.4%.
  • Cash from Financing Activities for Q1 2026 was $565375.0 at Helio, up from $478636.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HLEO hit a ceiling of $640469.0 in Q2 2025 and a floor of $50000.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 3 years was $478636.0 (2025), compared with a mean of $410415.2.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 65.53% in 2025 and later skyrocketed 1030.75% in 2026.
  • Helio's Cash from Financing Activities stood at $493320.0 in 2024, then dropped by 2.98% to $478636.0 in 2025, then rose by 18.12% to $565375.0 in 2026.
  • The last three reported values for Cash from Financing Activities were $565375.0 (Q1 2026), $478636.0 (Q4 2025), and $351665.0 (Q3 2025) per Business Quant data.