Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to -$8.4 million.

  • Helios Technologies' Cash from Investing Activities fell 2537.31% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$29.8 million, marking a year-over-year increase of 539.68%. This contributed to the annual value of -$30.3 million for FY2024, which is 8031.19% up from last year.
  • Helios Technologies' Cash from Investing Activities amounted to -$8.4 million in Q3 2025, which was down 2537.31% from -$6.4 million recorded in Q2 2025.
  • In the past 5 years, Helios Technologies' Cash from Investing Activities ranged from a high of -$2.7 million in Q2 2022 and a low of -$94.6 million during Q2 2023
  • In the last 5 years, Helios Technologies' Cash from Investing Activities had a median value of -$8.2 million in 2024 and averaged -$22.7 million.
  • As far as peak fluctuations go, Helios Technologies' Cash from Investing Activities tumbled by 340370.37% in 2023, and later skyrocketed by 9334.04% in 2024.
  • Helios Technologies' Cash from Investing Activities (Quarter) stood at -$7.5 million in 2021, then rose by 25.13% to -$5.6 million in 2022, then plummeted by 67.86% to -$9.4 million in 2023, then rose by 12.77% to -$8.2 million in 2024, then fell by 2.44% to -$8.4 million in 2025.
  • Its last three reported values are -$8.4 million in Q3 2025, -$6.4 million for Q2 2025, and -$6.8 million during Q1 2025.