Helio (HLEO) Cash from Operations (2024 - 2026)
Helio's quarterly Cash from Operations came in at 290619.0 in Q1 2026, up 42.08% year-on-year from 204545.92 in Q1 2025, and up 43.6% quarter-over-quarter from 515264.0 in Q4 2025.
Helio has reported Cash from Operations for 3 years, with the latest figure at 290619.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 42.08% year-over-year to 290619.0; the trailing twelve-month figure through Jan 2026 stood at 1853876.0 (up 8.83% YoY), and the FY2025 full-year result was 2065017.0, down 32.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 290619.0, up from 515264.0 in the prior quarter.
- The five-year high for Cash from Operations was 28613.0 in Q1 2024, with the low at 864997.0 in Q3 2024.
- Average Cash from Operations over 3 years is 435112.33, with a median of 391467.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 62.61% in 2025, while the deepest fall reached 1653.61% in 2025.
- Tracing HLEO's Cash from Operations over 3 years: stood at 275298.0 in 2024, then plunged by 87.17% to 515264.0 in 2025, then jumped by 43.6% to 290619.0 in 2026.
- The last three Cash from Operations figures came in at 290619.0 (Q1 2026), 515264.0 (Q4 2025), and 323431.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Helio | - | - | 250,687.00 | -290,619.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |