Helio (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% on a QoQ basis from 290619.0 in Q1 2026.
Helio (HLEO) Cash from Operations (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Cash from Operations for 3 consecutive years, with 1028821.0 the latest figure, recorded in 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 came in at 1028821.0 for Q2 2026 at Helio, 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.
- Average Cash from Operations over 3 years is 494483.2, with a median of 446613.5 recorded in 2024.
- The largest YoY upside for Cash from Operations was 62.61% in 2025 against a maximum downside of 1653.61% in 2025.
- Year by year, Cash from Operations stood at 275298.0 in 2024, then slumped by 87.17% to 515264.0 in 2025, then slumped by 99.67% to 1028821.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1028821.0, 290619.0, and 515264.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | -1.03 Mn |
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 |