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Amortization 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Helios Technologies (HLIO) Change in Cash (2016 - 2025)

Historic Change in Cash for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to $1.9 million.

  • Helios Technologies' Change in Cash rose 1176.47% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year decrease of 2869.57%. This contributed to the annual value of $11.7 million for FY2024, which is 20353.98% up from last year.
  • Per Helios Technologies' latest filing, its Change in Cash stood at $1.9 million for Q3 2025, which was up 1176.47% from $7.1 million recorded in Q2 2025.
  • In the past 5 years, Helios Technologies' Change in Cash ranged from a high of $8.3 million in Q3 2022 and a low of -$7.4 million during Q2 2023
  • In the last 5 years, Helios Technologies' Change in Cash had a median value of $1.7 million in 2024 and averaged $1.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 26444.44% in 2023, then skyrocketed by 54166.67% in 2024.
  • Over the past 5 years, Helios Technologies' Change in Cash (Quarter) stood at $708000.0 in 2021, then surged by 874.58% to $6.9 million in 2022, then crashed by 140.58% to -$2.8 million in 2023, then grew by 7.14% to -$2.6 million in 2024, then soared by 173.08% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, $7.1 million for Q2 2025, and $1.8 million during Q1 2025.