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

Helios Technologies (HLIO) has reported Cash from Financing Activities for 16 consecutive years, with -$24.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 119.47% year-over-year to -$24.8 million; the TTM figure through Apr 2026 stood at -$135.4 million (down 60.62% YoY), while the FY2026 annual figure was -$121.9 million, down 55.48% from the prior year.
• Cash from Financing Activities grew to -$24.8 million in Q2 2026 per HLIO's latest filing, from -$70.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $73.8 million in Q2 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 938.64% — and 2024, when it plunged 509.09%.
• Helios Technologies' Cash from Financing Activities stood at -$22.4 million in 2022, then fell by 24.11% to -$27.8 million in 2023, then slipped by 4.32% to -$29.0 million in 2024, then jumped by 56.55% to -$12.6 million in 2025, then tumbled by 96.83% to -$24.8 million in 2026.
• Business Quant data shows HLIO's Cash from Financing Activities at -$24.8 million in Q2 2026, -$70.8 million in Q1 2026, and -$12.6 million in Q3 2025.