Helios Technologies (HLIO) Net Cash Flow (2011 - 2026)

Helios Technologies (HLIO) has 16 years of Net Cash Flow data on file, last reported at -$8.1 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$8.1 million, down 1000.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $16.7 million (up 103.66% YoY), and the FY2026 annual result was $25.7 million, up 91.79% from the prior year.
• Net Cash Flow fell to -$8.1 million in Q2 2026 per HLIO's latest filing, from $17.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.1 million in Q1 2026 and troughed at -$13.5 million in Q1 2022.
• A 5-year average of $975888.9 and a median of $1.2 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1240.0% in 2026 and fell as far as 1000.0% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $7.7 million in 2022, then tumbled by 145.45% to -$3.5 million in 2023, then soared by 57.14% to -$1.5 million in 2024, then soared by 386.67% to $4.3 million in 2025, then plunged by 288.37% to -$8.1 million in 2026.
• Business Quant data shows HLIO's Net Cash Flow at -$8.1 million in Q2 2026, $17.1 million in Q1 2026, and $4.3 million in Q3 2025.