Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Helios Technologies (HLIO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Helios Technologies (HLIO) over the last 16 years, with Q3 2025 value amounting to $4.3 million.

  • Helios Technologies' Net Cash Flow rose 23076.92% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 million, marking a year-over-year decrease of 3771.93%. This contributed to the annual value of $13.4 million for FY2024, which is 21074.38% up from last year.
  • Per Helios Technologies' latest filing, its Net Cash Flow stood at $4.3 million for Q3 2025, which was up 23076.92% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Helios Technologies' Net Cash Flow registered a high of $7.7 million during Q4 2022, and its lowest value of -$13.5 million during Q1 2022.
  • Over the past 5 years, Helios Technologies' median Net Cash Flow value was $1.2 million (recorded in 2023), while the average stood at $394647.1.
  • As far as peak fluctuations go, Helios Technologies' Net Cash Flow plummeted by 36562.5% in 2023, and later skyrocketed by 52500.0% in 2024.
  • Quarter analysis of 5 years shows Helios Technologies' Net Cash Flow stood at -$1.9 million in 2021, then soared by 514.65% to $7.7 million in 2022, then plummeted by 145.45% to -$3.5 million in 2023, then soared by 57.14% to -$1.5 million in 2024, then surged by 386.67% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $3.4 million for Q2 2025, and $900000.0 during Q1 2025.