Helio Corp /FL/ (HLEO) Free Cash Flow (2024 - 2026)
Helio (HLEO) posted quarterly Free Cash Flow of -$1.0 million for Q2 2026, down 41.99% year-over-year from -$1.8 million in Q2 2025, and down 254.01% quarter-over-quarter from -$290619.0 in Q1 2026.
Helio Corp /FL/ (HLEO) Free Cash Flow (2024 - 2026) Analysis & Trends
Helio's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$1.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 41.99% year-over-year to -$1.0 million; the TTM figure through Apr 2026 stood at -$2.2 million (up 8.81% YoY), while the FY2025 annual figure was -$2.1 million, down 32.34% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$1.0 million, down from -$290619.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$28613.0 in Q1 2024, with the low at -$1.0 million in Q2 2026.
- The 3-year median for Free Cash Flow is -$446613.5 (2024), against an average of -$494483.2.
- Peak annual rise in Free Cash Flow reached 62.61% in 2025, while the deepest fall reached 1653.61% in 2025.
- Helio's Free Cash Flow stood at -$275298.0 in 2024, then plunged by 87.17% to -$515264.0 in 2025, then plunged by 99.67% to -$1.0 million in 2026.
- Business Quant data shows HLEO's Free Cash Flow at -$1.0 million in Q2 2026, -$290619.0 in Q1 2026, and -$515264.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.03 Mn |
| Apr 30, 2026 | -1.03 Mn |
| 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 |