Helio (HLEO) Cash from Financing Activities (2024 - 2026)
Helio's (HLEO) quarterly Cash from Financing Activities came in at $1.2 million in Q2 2026, up 89.16% year-on-year from $640469.0 in Q2 2025, and up 114.28% quarter-over-quarter from $565375.0 in Q1 2026.
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 $1.2 million for Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 89.16% year-over-year to $1.2 million in Q2 2026; TTM through Apr 2026 was $2.6 million, a 60.58% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, down 5.4% from the prior year.
- Cash from Financing Activities improved to $1.2 million in Q2 2026 per HLEO's latest filing, from $565375.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 million in Q2 2026 and bottomed 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.
- Across the five-year window, Cash from Financing Activities slumped 65.53% in 2025 and jumped 1030.75% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $493320.0 in 2024, then slipped by 2.98% to $478636.0 in 2025, then surged by 153.11% to $1.2 million in 2026.
- Per Business Quant, the three latest HLEO Cash from Financing Activities figures stand at $1.2 million (Q2 2026), $565375.0 (Q1 2026), and $478636.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Helio | 55.79 Mn | 55.32 Mn | 122,607.00 | 1.21 Mn |
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 |