Helios Technologies HLIO
NYSE HLIO
$71.71 +2.80 (+4.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Helios Technologies (HLIO) reported Cash from Investing Activities of -$12 million for Q2 2027, compared with -$6.4 million a year earlier.

Analysis

Helios Technologies (HLIO) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Over the twelve months ended Jul 4, 2026, Helios Technologies' Cash from Investing Activities came in at $14.3 million; for FY2026, it was $20.3 million.

  • By year, Cash from Investing Activities came in at -$30.3 million in FY2024, -$153.9 million in FY2023 and -$90.8 million in FY2022.
  • The Q2 2027 figure ranks as the lowest quarterly Cash from Investing Activities in data going back to Q1 2016.
  • Per Business Quant data, the three quarters before Q2 2027 came in at -$7.2 million (Q1 2027), $41.9 million (Q4 2026) and -$8.4 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caterpillar 388.70 Bn 360.40 Bn 7.76 Bn -1.66 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn -672.80 Mn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn -918.00 Mn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn -286.00 Mn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn -151.00 Mn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn -404.00 Mn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn -116.00 Mn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn -483.00 Mn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn -85.00 Mn
10 Helios Technologies 2.37 Bn 2.11 Bn 80.20 Mn -12.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 -12.00 Mn
Apr 4, 2026 -7.20 Mn
Jan 3, 2026 41.90 Mn
Sep 27, 2025 -8.40 Mn
Jun 28, 2025 -6.40 Mn
Mar 29, 2025 -6.80 Mn
Dec 28, 2024 -8.20 Mn
Sep 28, 2024 -6.70 Mn
Jun 29, 2024 -9.10 Mn
Mar 30, 2024 -6.30 Mn
Dec 30, 2023 -9.40 Mn
Sep 30, 2023 -8.70 Mn
Jul 1, 2023 -41.20 Mn
Apr 1, 2023 -94.60 Mn
Dec 31, 2022 -5.60 Mn
Oct 1, 2022 -76.00 Mn
Jul 2, 2022 -6.50 Mn
Apr 2, 2022 -2.70 Mn
Jan 1, 2022 -81.28 Mn
Apr 3, 2021 -7.48 Mn
API Access

Helios Technologies Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HLIO&period=max&api_key=YOUR_API_KEY