Helio (HLEO) Net Cash Flow (2024 - 2026)
Helio's (HLEO) quarterly Net Cash Flow came in at $182659.0 in Q2 2026, up 317.21% year-on-year from $43781.0 in Q2 2025, and down 33.52% quarter-over-quarter from $274756.0 in Q1 2026.
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 $182659.0 for Q2 2026.
- On a quarterly basis, Net Cash Flow rose 317.21% year-over-year to $182659.0 in Q2 2026; TTM through Apr 2026 was $449021.0, a 160.43% increase from a year earlier, with the FY2025 full-year figure at -$544247.0, down 1252.65% from the prior year.
- Net Cash Flow declined to $182659.0 in Q2 2026 per HLEO's latest filing, from $274756.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $274756.0 in Q1 2026 and bottomed at -$451760.0 in Q1 2025.
- The 3-year median for Net Cash Flow is $72344.0 (2024), against an average of -$3961.5.
- Across the five-year window, Net Cash Flow sank 487.93% in 2025 and soared 317.21% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $218022.0 in 2024, then slumped by 116.8% to -$36628.0 in 2025, then soared by 598.69% to $182659.0 in 2026.
- Per Business Quant, the three latest HLEO Net Cash Flow figures stand at $182659.0 (Q2 2026), $274756.0 (Q1 2026), and -$36628.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Helio | 55.79 Mn | 55.32 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 |