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 RepurchasedShort-Term Debt issuances
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Ratios

Helios Technologies (HLIO) Depreciation & Amortization (CF) (2016 - 2026)

Helios Technologies (HLIO) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $15.2 million as the latest value for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 5.0% to $15.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Jan 2026, down 1.25% year-over-year, with the annual reading at $63.0 million for FY2026, 1.25% down from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 was $15.2 million at Helios Technologies, down from $15.9 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $28.6 million in Q1 2022, with the low at $12.4 million in Q3 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $15.9 million, with a median of $15.9 million recorded in 2025.
  • The sharpest move saw Depreciation & Amortization (CF) crashed 50.34% in 2022, then surged 32.26% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $14.2 million in 2022, then increased by 13.38% to $16.1 million in 2023, then decreased by 0.62% to $16.0 million in 2024, then fell by 0.62% to $15.9 million in 2025, then dropped by 4.4% to $15.2 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $15.2 million, $15.9 million, and $15.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.