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

Helios Technologies (HLIO) has reported Cash from Investing Activities for 16 consecutive years, with -$7.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 5.88% year-over-year to -$7.2 million; the TTM figure through Apr 2026 stood at $19.9 million (up 164.61% YoY), while the FY2026 annual figure was $20.3 million, up 167.0% from the prior year.
• Cash from Investing Activities declined to -$7.2 million in Q2 2026 per HLIO's latest filing, from $41.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $41.9 million in Q1 2026 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 3403.7% — and 2026, when it surged 610.98%.
• Helios Technologies' Cash from Investing Activities stood at -$5.6 million in 2022, then plunged 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 increased 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.