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 RepurchasedShort-Term Debt issuances
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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.

  • Quarterly Cash from Financing Activities fell 144.14% to -$70.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$121.9 million through Jan 2026, down 55.48% year-over-year, with the annual reading at -$121.9 million for FY2026, 55.48% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$70.8 million at Helios Technologies, down from -$12.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $73.8 million in Q2 2023, with the low at -$70.8 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$12.6 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities skyrocketed 938.64% in 2023, then plummeted 509.09% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$22.4 million in 2022, then dropped by 24.11% to -$27.8 million in 2023, then dropped by 4.32% to -$29.0 million in 2024, then surged by 56.55% to -$12.6 million in 2025, then crashed by 461.9% to -$70.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$70.8 million, -$12.6 million, and -$27.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.