Helio (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% on a QoQ basis from $274756.0 in Q1 2026.
Helio (HLEO) Net Cash Flow (2024 - 2026) Analysis & Trends
Helio (HLEO) has reported Net Cash Flow for 3 consecutive years, with $182659.0 the latest figure, recorded in 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 came in at $182659.0 for Q2 2026 at Helio, 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.
- Average Net Cash Flow over 3 years is -$3961.5, with a median of $72344.0 recorded in 2024.
- Across the five-year window, Net Cash Flow slumped 487.93% in 2025 and jumped 317.21% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $218022.0 in 2024, then sank by 116.8% to -$36628.0 in 2025, then soared by 598.69% to $182659.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $182659.0, $274756.0, and -$36628.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Helio | 27.80 Mn | 27.33 Mn | 122,607.00 | 182,659.00 |
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 |