Helio (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% on a QoQ basis from $565375.0 in Q1 2026.

Helio (HLEO) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Helio (HLEO) has reported Cash from Financing Activities for 3 consecutive years, with $1.2 million the latest figure, recorded in 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 came in at $1.2 million for Q2 2026 at Helio, 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.
  • Average Cash from Financing Activities over 3 years is $490521.7, with a median of $485978.0 recorded in 2024.
  • Across the five-year window, Cash from Financing Activities tumbled 65.53% in 2025 and surged 1030.75% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $493320.0 in 2024, then fell by 2.98% to $478636.0 in 2025, then surged by 153.11% to $1.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.2 million, $565375.0, and $478636.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 Helio 27.80 Mn 27.33 Mn 122,607.00 1.21 Mn

Historic Data

Download Data
DateValue
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