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| 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 |