Helios Technologies (HLIO) Cash from Financing Activities (2011 - 2026)

Helios Technologies (HLIO) has 16 years of Cash from Financing Activities data on file, last reported at -$24.8 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 119.47% year-over-year to -$24.8 million in Q2 2026; TTM through Apr 2026 was -$135.4 million, a 60.62% decrease from a year earlier, with the FY2026 full-year figure at -$121.9 million, down 55.48% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$24.8 million, up from -$70.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HLIO reached as high as $73.8 million in Q2 2023 and fell as low as -$70.8 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$7.9 million across 5 years, with a median of -$14.3 million in 2022.
• Across the five-year window, Cash from Financing Activities jumped 938.64% in 2023 and slumped 509.09% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$22.4 million in 2022, then decreased by 24.11% to -$27.8 million in 2023, then declined by 4.32% to -$29.0 million in 2024, then soared by 56.55% to -$12.6 million in 2025, then tumbled by 96.83% to -$24.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$24.8 million in Q2 2026, -$70.8 million in Q1 2026, and -$12.6 million in Q3 2025.