Helio (HLEO) Cash from Operations (2024 - 2026)
Helio (HLEO) recorded quarterly Cash from Operations of 290619.0 in Q1 2026, up 43.6% quarter-over-quarter from 515264.0 in Q4 2025, and up 42.08% on a YoY basis from 204545.92 in Q1 2025.
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 290619.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 42.08% year-over-year to 290619.0; the TTM figure through Jan 2026 stood at 1853876.0 (up 8.83% YoY), while the FY2025 annual figure was 2065017.0, down 32.34% from the prior year.
- Cash from Operations was 290619.0 for Q1 2026 at Helio, up from 515264.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 28613.0 in Q1 2024 to a low of 864997.0 in Q3 2024.
- Historically, Cash from Operations has averaged 435112.33 across 3 years, with a median of 391467.0 in 2024.
- Biggest YoY gain for Cash from Operations was 62.61% in 2025; the steepest drop was 1653.61% in 2025.
- A 3-year view of Cash from Operations shows it stood at 275298.0 in 2024, then sank by 87.17% to 515264.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 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 |