Helio HLEO
OTC HLEO
$1.70 -0.05 (-2.86%)
At close: Aug 19, 2026 · 4:00 PM EDT

Helio Corp /FL/ (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% quarter-over-quarter from $565375.0 in Q1 2026.

Helio Corp /FL/ (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.

  • 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 for Q2 2026 stood at $1.2 million, 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.
  • The 3-year median for Cash from Financing Activities is $485978.0 (2024), against an average of $490521.7.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 65.53% in 2025, then jumped 1030.75% in 2026.
  • Helio's Cash from Financing Activities stood at $493320.0 in 2024, then decreased by 2.98% to $478636.0 in 2025, then jumped by 153.11% to $1.2 million in 2026.
  • Business Quant data shows HLEO's Cash from Financing Activities at $1.2 million in Q2 2026, $565375.0 in Q1 2026, and $478636.0 in Q4 2025.

Peer Comparison

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