Helio (HLEO) Net Cash Flow (2024 - 2026)
Helio's Net Cash Flow was $55,784 in 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) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helio's Net Cash Flow was $476,571 through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was -$544,247.
- In earlier fiscal years, Net Cash Flow was $47,217 in FY2024.
- Quarterly Net Cash Flow has moved between -$451,760 (fiscal Q1 2025) and $274,756 (fiscal Q1 2026) over five years.
- Per Business Quant data, HLEO's Net Cash Flow in the three fiscal quarters before Q3 2026 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Helio | 21.85 Mn | 20.58 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 Net Cash Flow 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=net-cash-flow&ticker=HLEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HLEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();