Helio (HLEO) Cash from Financing Activities (2024 - 2026)
Helio (HLEO) reported Cash from Financing Activities of $673,540 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 91.5% from $351,665 a year earlier but down 44.4% from the prior quarter.
Powered by 
Analysis
Helio (HLEO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Helio's Cash from Financing Activities came in at $2.93 million, up 90.8% year-over-year; for FY2025 (ended Oct 31, 2025), it was $1.52 million, down 5.4% from FY2024.
- By fiscal year, Cash from Financing Activities came in at $1.61 million in FY2024.
- Five-year quarterly Cash from Financing Activities spans a low of $50,000 in fiscal Q1 2025 and a high of $1.21 million in fiscal Q2 2026.
- Year over year, Cash from Financing Activities gained in three of the last six quarters, with growth averaging 18.9%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.21 million (Q2 2026), $565,375 (Q1 2026) and $478,636 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Helio | 21.85 Mn | 20.58 Mn | 265,092.00 | 673,540.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 673,540.00 |
| Apr 30, 2026 | 1.21 Mn |
| Jan 31, 2026 | 565,375.00 |
| Oct 31, 2025 | 478,636.00 |
| Jul 31, 2025 | 351,665.00 |
| Apr 30, 2025 | 640,469.00 |
| Jan 31, 2025 | 50,000.00 |
| Oct 31, 2024 | 493,320.00 |
| Jul 31, 2024 | 439,751.00 |
| Apr 30, 2024 | 529,454.00 |
| Jan 31, 2024 | 145,067.00 |
API Access
Helio Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();