Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Helios Technologies (HLIO) Cash from Investing Activities (2016 - 2026)

Helios Technologies (HLIO) has disclosed Cash from Investing Activities for 16 consecutive years, with $41.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 610.98% to $41.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Jan 2026, up 167.0% year-over-year, with the annual reading at $20.3 million for FY2026, 167.0% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was $41.9 million at Helios Technologies, up from -$8.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $41.9 million in Q1 2026, with the low at -$94.6 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$19.8 million, with a median of -$8.2 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities tumbled 3403.7% in 2023, then soared 610.98% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$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 decreased by 2.44% to -$8.4 million in 2025, then soared by 598.81% to $41.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $41.9 million, -$8.4 million, and -$6.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.