Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Investing Activities rose 610.98% to $41.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $20.3 million, a 167.0% increase, with the full-year FY2026 number at $20.3 million, up 167.0% from a year prior.
  • Cash from Investing Activities was $41.9 million for Q1 2026 at Helios Technologies, up from -$8.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $41.9 million in Q1 2026 to a low of -$94.6 million in Q2 2023.
  • A 5-year average of -$19.8 million and a median of -$8.2 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 3403.7% in 2023, then surged 610.98% in 2026.
  • Helios Technologies' Cash from Investing Activities stood at -$5.6 million in 2022, then crashed by 67.86% to -$9.4 million in 2023, then increased by 12.77% to -$8.2 million in 2024, then dropped by 2.44% to -$8.4 million in 2025, then surged by 598.81% to $41.9 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Cash from Investing Activities are $41.9 million (Q1 2026), -$8.4 million (Q3 2025), and -$6.4 million (Q2 2025).