Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Helio (HLEO) Free Cash Flow (2024 - 2026)

Helio's quarterly Free Cash Flow came in at -$290619.0 in Q1 2026, up 42.08% year-on-year from -$204545.9 in Q1 2025, and up 43.6% quarter-over-quarter from -$515264.0 in Q4 2025.

Helio has reported Free Cash Flow for 3 years, with the latest figure at -$290619.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 42.08% year-over-year to -$290619.0; the trailing twelve-month figure through Jan 2026 stood at -$1.9 million (up 8.83% YoY), and the FY2025 full-year result was -$2.1 million, down 32.34% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$290619.0, up from -$515264.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$28613.0 in Q1 2024, with the low at -$864997.0 in Q3 2024.
  • Average Free Cash Flow over 3 years is -$435112.3, with a median of -$391467.0 recorded in 2024.
  • Peak annual rise in Free Cash Flow reached 62.61% in 2025, while the deepest fall reached 1653.61% in 2025.
  • Tracing HLEO's Free Cash Flow over 3 years: stood at -$275298.0 in 2024, then plunged by 87.17% to -$515264.0 in 2025, then jumped by 43.6% to -$290619.0 in 2026.
  • The last three Free Cash Flow figures came in at -$290619.0 (Q1 2026), -$515264.0 (Q4 2025), and -$323431.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.49 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.31 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.45 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 359.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.95 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -71.46 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 64.00 Mn
10 Helio - - 250,687.00 -290,619.00

Historic Data

Download Data 🔒
DateValue
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