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

Helios Technologies (HLIO) has 16 years of Cash from Investing Activities data on file, last reported at -$7.2 million in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$7.2 million, down 5.88% year-over-year; the trailing twelve-month figure through Apr 2026 was $19.9 million (up 164.61% YoY), and the FY2026 annual result was $20.3 million, up 167.0% from the prior year.
• Cash from Investing Activities retreated to -$7.2 million in Q2 2026 per HLIO's latest filing, from $41.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $41.9 million in Q1 2026 and troughed at -$94.6 million in Q2 2023.
• A 5-year average of -$19.1 million and a median of -$7.7 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities slumped 3403.7% in 2023, then surged 610.98% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$5.6 million in 2022, then tumbled by 67.86% to -$9.4 million in 2023, then grew by 12.77% to -$8.2 million in 2024, then slipped by 2.44% to -$8.4 million in 2025, then grew by 14.29% to -$7.2 million in 2026.
• Business Quant data shows HLIO's Cash from Investing Activities at -$7.2 million in Q2 2026, $41.9 million in Q1 2026, and -$8.4 million in Q3 2025.