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| Date | Value |
|---|---|
| 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 |