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
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