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Helios Technologies (HLIO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to -$12.6 million.

  • Helios Technologies' Cash from Financing Activities rose 5298.51% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.1 million, marking a year-over-year decrease of 375.65%. This contributed to the annual value of -$78.4 million for FY2024, which is 23540.59% down from last year.
  • Per Helios Technologies' latest filing, its Cash from Financing Activities stood at -$12.6 million for Q3 2025, which was up 5298.51% from -$27.2 million recorded in Q2 2025.
  • In the past 5 years, Helios Technologies' Cash from Financing Activities ranged from a high of $73.8 million in Q2 2023 and a low of -$29.0 million during Q4 2024
  • For the 5-year period, Helios Technologies' Cash from Financing Activities averaged around -$3.3 million, with its median value being -$11.3 million (2025).
  • In the last 5 years, Helios Technologies' Cash from Financing Activities soared by 93863.64% in 2023 and then plummeted by 50909.09% in 2024.
  • Quarter analysis of 5 years shows Helios Technologies' Cash from Financing Activities stood at -$9.5 million in 2021, then tumbled by 136.81% to -$22.4 million in 2022, then dropped by 24.11% to -$27.8 million in 2023, then fell by 4.32% to -$29.0 million in 2024, then surged by 56.55% to -$12.6 million in 2025.
  • Its last three reported values are -$12.6 million in Q3 2025, -$27.2 million for Q2 2025, and -$11.3 million during Q1 2025.