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

Helios Technologies' (HLIO) quarterly Cash from Investing Activities came in at -$7.2 million in Q2 2026, down 5.88% year-on-year from -$7.6 million in Q2 2025, and down 117.18% on a QoQ basis from $41.9 million in Q1 2026.

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

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

  • On a quarterly basis, Cash from Investing Activities fell 5.88% year-over-year to -$7.2 million in Q2 2026; TTM through Apr 2026 was $19.9 million, a 164.61% increase from a year earlier, with the FY2026 full-year figure at $20.3 million, up 167.0% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$7.2 million, down from $41.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HLIO reached as high as $41.9 million in Q1 2026 and fell as low as -$94.6 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$19.1 million across 5 years, with a median of -$7.7 million in 2024.
  • Across the five-year window, Cash from Investing Activities plunged 3403.7% in 2023 and soared 610.98% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$5.6 million in 2022, then plunged by 67.86% to -$9.4 million in 2023, then gained by 12.77% to -$8.2 million in 2024, then fell by 2.44% to -$8.4 million in 2025, then gained by 14.29% to -$7.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$7.2 million in Q2 2026, $41.9 million in Q1 2026, and -$8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Helios Technologies 2.63 Bn 2.57 Bn 74.90 Mn -7.20 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -7.20 Mn
Apr 4, 2026 -7.20 Mn
Jan 3, 2026 41.90 Mn
Jan 3, 2026 41.90 Mn
Sep 27, 2025 -8.40 Mn
Sep 27, 2025 -8.40 Mn
Jun 28, 2025 -6.40 Mn
Jun 28, 2025 -6.40 Mn
Mar 29, 2025 -6.80 Mn
Mar 29, 2025 -6.80 Mn
Dec 28, 2024 -8.20 Mn
Dec 28, 2024 -8.20 Mn
Sep 28, 2024 -6.70 Mn
Sep 28, 2024 -6.70 Mn
Jun 29, 2024 -9.10 Mn
Jun 29, 2024 -9.10 Mn
Mar 30, 2024 -6.30 Mn
Mar 30, 2024 -6.30 Mn
Dec 30, 2023 -9.40 Mn
Dec 30, 2023 -9.40 Mn