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.

• Cash from Financing Activities for Q2 2026 came in at -$24.8 million, down 119.47% year-over-year; the trailing twelve-month figure through Apr 2026 was -$135.4 million (down 60.62% YoY), and the FY2026 annual result was -$121.9 million, down 55.48% from the prior year.
• Cash from Financing Activities climbed to -$24.8 million in Q2 2026 per HLIO's latest filing, from -$70.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $73.8 million in Q2 2023 and troughed at -$70.8 million in Q1 2026.
• A 5-year average of -$7.9 million and a median of -$14.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 938.64% in 2023, then plunged 509.09% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$22.4 million in 2022, then declined by 24.11% to -$27.8 million in 2023, then decreased by 4.32% to -$29.0 million in 2024, then soared by 56.55% to -$12.6 million in 2025, then slumped 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.