Helio HLEO
OTC HLEO
$1.70 -0.05 (-2.86%)
At close: Aug 19, 2026 · 4:00 PM EDT

Helio Corp /FL/ (HLEO) Change in Cash (2024 - 2026)

Helio (HLEO) posted quarterly Change in Cash of $182659.0 for Q2 2026, up 317.21% year-over-year from $43781.0 in Q2 2025, and down 33.52% quarter-over-quarter from $274756.0 in Q1 2026.

Helio Corp /FL/ (HLEO) Change in Cash (2024 - 2026) Analysis & Trends

Helio's Change in Cash history runs 3 years deep, the most recent figure standing at $182659.0 for Q2 2026.

  • In Q2 2026, Change in Cash rose 317.21% year-over-year to $182659.0; the TTM figure through Apr 2026 stood at $449021.0 (up 160.43% YoY), while the FY2025 annual figure was -$544247.0, down 1252.65% from the prior year.
  • Change in Cash for Q2 2026 stood at $182659.0, down from $274756.0 in the prior quarter.
  • The five-year high for Change in Cash was $274756.0 in Q1 2026, with the low at -$451760.0 in Q1 2025.
  • The 3-year median for Change in Cash is $72344.0 (2024), against an average of -$3961.5.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 487.93% in 2025, then soared 317.21% in 2026.
  • Helio's Change in Cash stood at $218022.0 in 2024, then tumbled by 116.8% to -$36628.0 in 2025, then surged by 598.69% to $182659.0 in 2026.
  • Business Quant data shows HLEO's Change in Cash at $182659.0 in Q2 2026, $274756.0 in Q1 2026, and -$36628.0 in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Apr 30, 2026 182,659.00
Jan 31, 2026 274,756.00
Oct 31, 2025 -36,628.00
Jul 31, 2025 28,234.00
Apr 30, 2025 -84,093.00
Jan 31, 2025 -451,760.00
Oct 31, 2024 218,022.00
Jul 31, 2024 -425,246.00
Apr 30, 2024 137,987.00
Jan 31, 2024 116,454.00