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

Helio (HLEO) has 3 years of Net Cash Flow data on file, last reported at $182659.0 in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 317.21% year-over-year to $182659.0; the trailing twelve-month figure through Apr 2026 stood at $449021.0 (up 160.43% YoY), and the FY2025 full-year result was -$544247.0, down 1252.65% from the prior year.
• Net Cash Flow was $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 tumbled 487.93% in 2025 and soared 317.21% in 2026, its largest moves.
• Helio's Net Cash Flow stood at $218022.0 in 2024, then plunged by 116.8% to -$36628.0 in 2025, then jumped by 598.69% to $182659.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $182659.0 in Q2 2026, $274756.0 in Q1 2026, and -$36628.0 in Q4 2025.