Helio (HLEO) Cash from Financing Activities (2024 - 2026)
Helio's quarterly Cash from Financing Activities came in at $565375.0 in Q1 2026, up 1030.75% year-on-year from $50000.0 in Q1 2025, and up 18.12% quarter-over-quarter from $478636.0 in Q4 2025.
Helio has reported Cash from Financing Activities for 3 years, with the latest figure at $565375.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1030.75% year-over-year to $565375.0; the trailing twelve-month figure through Jan 2026 stood at $2.0 million (up 34.62% YoY), and the FY2025 full-year result was $1.5 million, down 5.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $565375.0, up from $478636.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $640469.0 in Q2 2025, with the low at $50000.0 in Q1 2025.
- Average Cash from Financing Activities over 3 years is $410415.2, with a median of $478636.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities slumped 65.53% in 2025 and jumped 1030.75% in 2026.
- Tracing HLEO's Cash from Financing Activities over 3 years: 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 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 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 |