Helio Corp /FL/ (HLEO) Cash from Operations (2024 - 2026)
Helio (HLEO) posted quarterly Cash from Operations of 1028821.0 for Q2 2026, down 41.99% year-over-year from 1773588.58 in Q2 2025, and down 254.01% quarter-over-quarter from 290619.0 in Q1 2026.
Helio Corp /FL/ (HLEO) Cash from Operations (2024 - 2026) Analysis & Trends
Helio's Cash from Operations history runs 3 years deep, the most recent figure standing at 1028821.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 41.99% year-over-year to 1028821.0; the TTM figure through Apr 2026 stood at 2158135.0 (up 8.81% YoY), while the FY2025 annual figure was 2065017.0, down 32.34% from the prior year.
- Cash from Operations for Q2 2026 stood at 1028821.0, down from 290619.0 in the prior quarter.
- The five-year high for Cash from Operations was 28613.0 in Q1 2024, with the low at 1028821.0 in Q2 2026.
- The 3-year median for Cash from Operations is 446613.5 (2024), against an average of 494483.2.
- Peak annual rise in Cash from Operations reached 62.61% in 2025, while the deepest fall reached 1653.61% in 2025.
- Helio's Cash from Operations stood at 275298.0 in 2024, then plunged by 87.17% to 515264.0 in 2025, then plunged by 99.67% to 1028821.0 in 2026.
- Business Quant data shows HLEO's Cash from Operations at 1028821.0 in Q2 2026, 290619.0 in Q1 2026, and 515264.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.03 Mn |
| Apr 30, 2026 | -1.03 Mn |
| Jan 31, 2026 | -290,619.00 |
| Jan 31, 2026 | -290,619.00 |
| Oct 31, 2025 | -515,264.00 |
| Oct 31, 2025 | -515,264.00 |
| Jul 31, 2025 | -323,431.00 |
| Jul 31, 2025 | -323,431.00 |
| Apr 30, 2025 | -724,562.00 |
| Apr 30, 2025 | -724,562.00 |
| Jan 31, 2025 | -501,760.00 |
| Jan 31, 2025 | -501,760.00 |
| Oct 31, 2024 | -275,298.00 |
| Oct 31, 2024 | -275,298.00 |
| Jul 31, 2024 | -864,997.00 |
| Jul 31, 2024 | -864,997.00 |
| Apr 30, 2024 | -391,467.00 |
| Apr 30, 2024 | -391,467.00 |
| Jan 31, 2024 | -28,613.00 |
| Jan 31, 2024 | -28,613.00 |