Helio Corp /FL/ (HLEO) Net Cash Flow (2024 - 2026)
Helio (HLEO) posted quarterly Net Cash Flow 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) Net Cash Flow (2024 - 2026) Analysis & Trends
Helio's Net Cash Flow history runs 3 years deep, the most recent figure standing at $182659.0 for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at $182659.0, down from $274756.0 in the prior quarter.
- The five-year high for Net Cash Flow was $274756.0 in Q1 2026, with the low at -$451760.0 in Q1 2025.
- The 3-year median for Net Cash Flow is $72344.0 (2024), against an average of -$3961.5.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 487.93% in 2025, then soared 317.21% in 2026.
- Helio's Net Cash Flow 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 Net Cash Flow at $182659.0 in Q2 2026, $274756.0 in Q1 2026, and -$36628.0 in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 182,659.00 |
| Apr 30, 2026 | 182,659.00 |
| Jan 31, 2026 | 274,756.00 |
| Jan 31, 2026 | 274,756.00 |
| Oct 31, 2025 | -36,628.00 |
| Oct 31, 2025 | -36,628.00 |
| Jul 31, 2025 | 28,234.00 |
| Jul 31, 2025 | 28,234.00 |
| Apr 30, 2025 | -84,093.00 |
| Apr 30, 2025 | -84,093.00 |
| Jan 31, 2025 | -451,760.00 |
| Jan 31, 2025 | -451,760.00 |
| Oct 31, 2024 | 218,022.00 |
| Oct 31, 2024 | 218,022.00 |
| Jul 31, 2024 | -425,246.00 |
| Jul 31, 2024 | -425,246.00 |
| Apr 30, 2024 | 137,987.00 |
| Apr 30, 2024 | 137,987.00 |
| Jan 31, 2024 | 116,454.00 |
| Jan 31, 2024 | 116,454.00 |