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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helios Technologies (HLIO) Net Cash Flow (2016 - 2026)

Helios Technologies (HLIO) has disclosed Net Cash Flow for 16 consecutive years, with $17.1 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 1240.0% to $17.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $25.7 million, a 91.79% increase, with the full-year FY2026 number at $25.7 million, up 91.79% from a year prior.
  • Net Cash Flow was $17.1 million for Q1 2026 at Helios Technologies, up from $4.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.1 million in Q1 2026 to a low of -$13.5 million in Q1 2022.
  • A 5-year average of $1.5 million and a median of $1.3 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 365.62% in 2023, then skyrocketed 1240.0% in 2026.
  • Helios Technologies' Net Cash Flow stood at $7.7 million in 2022, then plummeted by 145.45% to -$3.5 million in 2023, then skyrocketed by 57.14% to -$1.5 million in 2024, then skyrocketed by 386.67% to $4.3 million in 2025, then surged by 297.67% to $17.1 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Net Cash Flow are $17.1 million (Q1 2026), $4.3 million (Q3 2025), and $3.4 million (Q2 2025).