Helios Technologies (HLIO) Change in Cash (2011 - 2026)

Helios Technologies (HLIO) has 16 years of Change in Cash data on file, last reported at -$8.8 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 588.89% year-over-year to -$8.8 million in Q2 2026; TTM through Apr 2026 was $18.3 million, a 112.79% increase from a year earlier, with the FY2026 full-year figure at $28.9 million, up 147.01% from the prior year.
• Change in Cash for Q2 2026 stood at -$8.8 million, down from $18.1 million in the prior quarter.
• Over the last five years, Change in Cash for HLIO reached as high as $18.1 million in Q1 2026 and fell as low as -$8.8 million in Q2 2026.
• Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $1.8 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 796.15% in 2026 and fell as far as 588.89% in 2026.
• Year by year, Change in Cash stood at $6.9 million in 2022, then slumped by 140.58% to -$2.8 million in 2023, then gained by 7.14% to -$2.6 million in 2024, then surged by 173.08% to $1.9 million in 2025, then slumped by 563.16% to -$8.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$8.8 million in Q2 2026, $18.1 million in Q1 2026, and $1.9 million in Q3 2025.