Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Cash from Financing Activities (2016 - 2026)

Helios Technologies (HLIO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$70.8 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 144.14% to -$70.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$121.9 million, a 55.48% decrease, with the full-year FY2026 number at -$121.9 million, down 55.48% from a year prior.
  • Cash from Financing Activities was -$70.8 million for Q1 2026 at Helios Technologies, down from -$12.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $73.8 million in Q2 2023 to a low of -$70.8 million in Q1 2026.
  • A 5-year average of -$6.9 million and a median of -$12.6 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 938.64% in 2023, then crashed 509.09% in 2024.
  • 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 fell by 4.32% to -$29.0 million in 2024, then skyrocketed by 56.55% to -$12.6 million in 2025, then tumbled by 461.9% to -$70.8 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Cash from Financing Activities are -$70.8 million (Q1 2026), -$12.6 million (Q3 2025), and -$27.2 million (Q2 2025).