Helio (HLEO) Cash from Operations (2024 - 2026)
Helio (HLEO) posted Cash from Operations of -$617,756 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$323,431 a year earlier.
Powered by 
Analysis
Helio (HLEO) Cash from Operations (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Helio was -$2.45 million; for FY2025 (ended Oct 31, 2025), it was -$2.07 million.
- In prior fiscal years, Helio's Cash from Operations was -$1.56 million in FY2024.
- Quarterly Cash from Operations has run from a low of -$1.03 million in fiscal Q2 2026 to a high of -$28,613 in fiscal Q1 2024 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$1.03 million (Q2 2026), -$290,619 (Q1 2026) and -$515,264 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 9.63 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 2.20 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 2.87 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 3.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 1.50 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 662.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 709.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 1.75 Bn |
| 10 | Helio | 22.06 Mn | 20.78 Mn | 265,092.00 | -617,756.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -617,756.00 |
| Apr 30, 2026 | -1.03 Mn |
| Jan 31, 2026 | -290,619.00 |
| Oct 31, 2025 | -515,264.00 |
| Jul 31, 2025 | -323,431.00 |
| Apr 30, 2025 | -724,562.00 |
| Jan 31, 2025 | -501,760.00 |
| Oct 31, 2024 | -275,298.00 |
| Jul 31, 2024 | -864,997.00 |
| Apr 30, 2024 | -391,467.00 |
| Jan 31, 2024 | -28,613.00 |
API Access
Helio Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HLEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();