Helio (HLEO) Net Cash Flow (2024 - 2026)
Helio (HLEO) recorded quarterly Net Cash Flow of $274756.0 in Q1 2026, up 850.13% quarter-over-quarter from -$36628.0 in Q4 2025, and up 160.82% on a YoY basis from $105343.5 in Q1 2025.
Helio (HLEO) Net Cash Flow (2024 - 2026) Analysis & Trends
Helio's Net Cash Flow history runs 3 years deep, the most recent figure standing at $274756.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 160.82% year-over-year to $274756.0; the TTM figure through Jan 2026 stood at $182269.0 (up 134.98% YoY), while the FY2025 annual figure was -$544247.0, down 1252.65% from the prior year.
- Net Cash Flow was $274756.0 for Q1 2026 at Helio, up from -$36628.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $274756.0 in Q1 2026 to a low of -$451760.0 in Q1 2025.
- Historically, Net Cash Flow has averaged -$24697.1 across 3 years, with a median of $28234.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 487.93% in 2025, then surged 160.82% in 2026.
- A 3-year view of Net Cash Flow shows it stood at $218022.0 in 2024, then plunged by 116.8% to -$36628.0 in 2025, then jumped by 850.13% to $274756.0 in 2026.
- The last three Net Cash Flow figures came in at $274756.0 (Q1 2026), -$36628.0 (Q4 2025), and $28234.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Helio | - | - | 250,687.00 | 274,756.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |