Helio (HLEOD) Net Cash Flow (2024 - 2026)
Helio (HLEOD) Net Cash Flow (2024 - 2026) Analysis & Trends
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Helio | 37.87 Mn | 37.40 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 |