Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Helio (HLEO) Cash from Operations (2024 - 2026)

Helio has reported Cash from Operations over the past 3 years, most recently at 290619.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 290619.0 for Q1 2026, up 42.08% from a year ago — trailing twelve months through Jan 2026 was 1853876.0 (up 8.83% YoY), and the annual figure for FY2025 was 2065017.0, down 32.34%.
  • Cash from Operations for Q1 2026 was 290619.0 at Helio, up from 515264.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HLEO hit a ceiling of 28613.0 in Q1 2024 and a floor of 864997.0 in Q3 2024.
  • Median Cash from Operations over the past 3 years was 391467.0 (2024), compared with a mean of 435112.33.
  • Peak annual rise in Cash from Operations hit 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 crashed by 87.17% to 515264.0 in 2025, then skyrocketed by 43.6% to 290619.0 in 2026.
  • The last three reported values for Cash from Operations were 290619.0 (Q1 2026), 515264.0 (Q4 2025), and 323431.0 (Q3 2025) per Business Quant data.