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.

• Change in Cash for Q2 2026 came in at -$8.8 million, down 588.89% year-over-year; the trailing twelve-month figure through Apr 2026 was $18.3 million (up 112.79% YoY), and the FY2026 annual result was $28.9 million, up 147.01% from the prior year.
• Change in Cash slipped to -$8.8 million in Q2 2026 per HLIO's latest filing, from $18.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $18.1 million in Q1 2026 and troughed at -$8.8 million in Q2 2026.
• A 5-year average of $1.6 million and a median of $1.8 million in 2024 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 796.15% in 2026 and fell as far as 588.89% in 2026.
• A 5-year view of Change in Cash shows it stood at $6.9 million in 2022, then slumped by 140.58% to -$2.8 million in 2023, then grew by 7.14% to -$2.6 million in 2024, then surged by 173.08% to $1.9 million in 2025, then sank by 563.16% to -$8.8 million in 2026.
• Business Quant data shows HLIO's Change in Cash at -$8.8 million in Q2 2026, $18.1 million in Q1 2026, and $1.9 million in Q3 2025.