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 RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Helios Technologies (HLIO) Change in Cash (2016 - 2026)

Helios Technologies (HLIO) has disclosed Change in Cash for 16 consecutive years, with $18.1 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 796.15% to $18.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.9 million through Jan 2026, up 147.01% year-over-year, with the annual reading at $28.9 million for FY2026, 147.01% up from the prior year.
  • Change in Cash for Q1 2026 was $18.1 million at Helios Technologies, up from $1.9 million in the prior quarter.
  • The five-year high for Change in Cash was $18.1 million in Q1 2026, with the low at -$7.4 million in Q2 2023.
  • Average Change in Cash over 5 years is $2.2 million, with a median of $1.8 million recorded in 2025.
  • The sharpest move saw Change in Cash tumbled 264.44% in 2023, then soared 796.15% in 2026.
  • Over 5 years, Change in Cash stood at $6.9 million in 2022, then tumbled by 140.58% to -$2.8 million in 2023, then rose by 7.14% to -$2.6 million in 2024, then skyrocketed by 173.08% to $1.9 million in 2025, then surged by 852.63% to $18.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $18.1 million, $1.9 million, and $7.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.