Helio (HLEO) Cash from Financing Activities (2024 - 2026)
Helio (HLEO) recorded quarterly Cash from Financing Activities of $565375.0 in Q1 2026, up 18.12% quarter-over-quarter from $478636.0 in Q4 2025, and up 1030.75% on a YoY basis from $50000.0 in Q1 2025.
Helio (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 $565375.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1030.75% year-over-year to $565375.0; the TTM figure through Jan 2026 stood at $2.0 million (up 34.62% YoY), while the FY2025 annual figure was $1.5 million, down 5.4% from the prior year.
- Cash from Financing Activities was $565375.0 for Q1 2026 at Helio, up from $478636.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $640469.0 in Q2 2025 to a low of $50000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $410415.2 across 3 years, with a median of $478636.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 65.53% in 2025, then surged 1030.75% in 2026.
- A 3-year view of Cash from Financing Activities shows it stood at $493320.0 in 2024, then slipped by 2.98% to $478636.0 in 2025, then increased by 18.12% to $565375.0 in 2026.
- The last three Cash from Financing Activities figures came in at $565375.0 (Q1 2026), $478636.0 (Q4 2025), and $351665.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Helio | - | - | 250,687.00 | 565,375.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |