Helio (HLEO) Net Cash Flow (2024 - 2026)
Helio's quarterly Net Cash Flow came in at $274756.0 in Q1 2026, up 160.82% year-on-year from $105343.5 in Q1 2025, and up 850.13% quarter-over-quarter from -$36628.0 in Q4 2025.
Helio has reported Net Cash Flow for 3 years, with the latest figure at $274756.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 160.82% year-over-year to $274756.0; the trailing twelve-month figure through Jan 2026 stood at $182269.0 (up 134.98% YoY), and the FY2025 full-year result was -$544247.0, down 1252.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at $274756.0, up from -$36628.0 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 -$24697.1, with a median of $28234.0 recorded in 2025.
- Year-over-year, Net Cash Flow sank 487.93% in 2025 and jumped 160.82% in 2026.
- Tracing HLEO's Net Cash Flow over 3 years: stood at $218022.0 in 2024, then tumbled by 116.8% to -$36628.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 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 |