Helio (HLEO) Cash from Operations (2024 - 2026)
Helio's (HLEO) quarterly Cash from Operations came in at 1028821.0 in Q2 2026, down 41.99% year-on-year from 1773588.58 in Q2 2025, and down 254.01% quarter-over-quarter from 290619.0 in Q1 2026.
Helio (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.
- On a quarterly basis, Cash from Operations fell 41.99% year-over-year to 1028821.0 in Q2 2026; TTM through Apr 2026 was 2158135.0, a 8.81% increase from a year earlier, with the FY2025 full-year figure at 2065017.0, down 32.34% from the prior year.
- Cash from Operations declined to 1028821.0 in Q2 2026 per HLEO's latest filing, from 290619.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28613.0 in Q1 2024 and bottomed at 1028821.0 in Q2 2026.
- The 3-year median for Cash from Operations is 446613.5 (2024), against an average of 494483.2.
- Biggest YoY gain for Cash from Operations was 62.61% in 2025; the steepest drop was 1653.61% in 2025.
- Year by year, Cash from Operations stood at 275298.0 in 2024, then tumbled by 87.17% to 515264.0 in 2025, then tumbled by 99.67% to 1028821.0 in 2026.
- Per Business Quant, the three latest HLEO Cash from Operations figures stand at 1028821.0 (Q2 2026), 290619.0 (Q1 2026), and 515264.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Helio | 55.79 Mn | 55.32 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 |