Helios Technologies (HLIO) Change in Cash (2011 - 2026)
Helios Technologies (HLIO) recorded Change in Cash of $3.8 million in Q2 2027, down 46.5% from $7.1 million a year earlier.
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Analysis
Helios Technologies (HLIO) Change in Cash (2011 - 2026) Analysis & Trends
On a TTM basis, Helios Technologies' Change in Cash came in at $15 million as of Jul 4, 2026, up 87.5% year-over-year; for FY2026, it was $28.9 million.
- Annual Change in Cash has a five-year compound annual growth rate of 55.3% (FY2021 to FY2026).
- Across earlier years, Change in Cash came in at $11.7 million in FY2024, -$11.3 million in FY2023 and $15.2 million in FY2022 (+375.0%).
- Quarterly Change in Cash has ranged from -$8.8 million in Q1 2027 to $18.1 million in Q4 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$8.8 million (Q1 2027), $18.1 million (Q4 2026) and $1.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Helios Technologies | 2.24 Bn | 1.98 Bn | 80.20 Mn | 3.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 3.80 Mn |
| Apr 4, 2026 | -8.80 Mn |
| Jan 3, 2026 | 18.10 Mn |
| Sep 27, 2025 | 1.90 Mn |
| Jun 28, 2025 | 7.10 Mn |
| Mar 29, 2025 | 1.80 Mn |
| Dec 28, 2024 | -2.60 Mn |
| Sep 28, 2024 | 1.70 Mn |
| Jun 29, 2024 | 7.70 Mn |
| Mar 30, 2024 | 4.90 Mn |
| Dec 30, 2023 | -2.80 Mn |
| Sep 30, 2023 | -2.30 Mn |
| Jul 1, 2023 | 1.20 Mn |
| Apr 1, 2023 | -7.40 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Oct 1, 2022 | -4.50 Mn |
| Jul 2, 2022 | 8.30 Mn |
| Apr 2, 2022 | 4.50 Mn |
| Jan 1, 2022 | -7.12 Mn |
| Apr 3, 2021 | 708,000.00 |
API Access
Helios Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HLIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();