Helio (HLEO) Change in Cash (2024 - 2026)
Helio (HLEO) posted Change in Cash of $55,784 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 97.6% from $28,234 a year earlier but down 69.5% from the prior quarter.
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Analysis
Helio (HLEO) Change in Cash (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Change in Cash at Helio was $476,571; for FY2025 (ended Oct 31, 2025), it came in at -$544,247.
- In prior fiscal years, Helio's Change in Cash was $47,217 in FY2024.
- Quarterly Change in Cash has run from a low of -$451,760 in fiscal Q1 2025 to a high of $274,756 in fiscal Q1 2026 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $182,659 (Q2 2026), $274,756 (Q1 2026) and -$36,628 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | -1.43 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 1.52 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 679.00 Mn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Helio | 24.60 Mn | 23.33 Mn | 265,092.00 | 55,784.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 55,784.00 |
| 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 |
API Access
Helio Change in Cash 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=change-in-cash&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();