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

Helios Technologies (HLIO) has reported Change in Cash for 16 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 588.89% year-over-year to -$8.8 million; the TTM figure through Apr 2026 stood at $18.3 million (up 112.79% YoY), while the FY2026 annual figure was $28.9 million, up 147.01% from the prior year.
• Change in Cash fell to -$8.8 million in Q2 2026 per HLIO's latest filing, from $18.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $18.1 million in Q1 2026 and bottomed at -$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.
• Helios Technologies' Change in Cash stood at $6.9 million in 2022, then slumped by 140.58% to -$2.8 million in 2023, then increased by 7.14% to -$2.6 million in 2024, then soared by 173.08% to $1.9 million in 2025, then slumped 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.