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 IssuedShort-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.

  • On a quarterly basis, Change in Cash rose 796.15% to $18.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $28.9 million, a 147.01% increase, with the full-year FY2026 number at $28.9 million, up 147.01% from a year prior.
  • Change in Cash was $18.1 million for Q1 2026 at Helios Technologies, up from $1.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.1 million in Q1 2026 to a low of -$7.4 million in Q2 2023.
  • A 5-year average of $2.2 million and a median of $1.8 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 264.44% in 2023, then surged 796.15% in 2026.
  • Helios Technologies' Change in Cash stood at $6.9 million in 2022, then crashed 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 skyrocketed by 852.63% to $18.1 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Change in Cash are $18.1 million (Q1 2026), $1.9 million (Q3 2025), and $7.1 million (Q2 2025).