Helios Technologies (HLIO) Net Cash Flow (2011 - 2026)
Helios Technologies (HLIO) posted quarterly Net Cash Flow of -$8.1 million for Q2 2026, down 1000.0% year-over-year from $900000.0 in Q2 2025, and down 147.37% quarter-over-quarter from $17.1 million in Q1 2026.
Helios Technologies (HLIO) Net Cash Flow (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Net Cash Flow for 16 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 1000.0% year-over-year to -$8.1 million; the TTM figure through Apr 2026 stood at $16.7 million (up 103.66% YoY), while the FY2026 annual figure was $25.7 million, up 91.79% from the prior year.
- Net Cash Flow eased to -$8.1 million in Q2 2026 per HLIO's latest filing, from $17.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.1 million in Q1 2026 and bottomed at -$13.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged $975888.9 across 5 years, with a median of $1.2 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1240.0% in 2026 and fell as far as 1000.0% in 2026.
- Helios Technologies' Net Cash Flow stood at $7.7 million in 2022, then plunged by 145.45% to -$3.5 million in 2023, then jumped by 57.14% to -$1.5 million in 2024, then jumped by 386.67% to $4.3 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.44 Bn | 80.20 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 4.10 Mn |
| Jul 4, 2026 | 4.10 Mn |
| Apr 4, 2026 | -8.10 Mn |
| Apr 4, 2026 | -8.10 Mn |
| Jan 3, 2026 | 17.10 Mn |
| Jan 3, 2026 | 17.10 Mn |
| Sep 27, 2025 | 4.30 Mn |
| Sep 27, 2025 | 4.30 Mn |
| Jun 28, 2025 | 3.40 Mn |
| Jun 28, 2025 | 3.40 Mn |
| Mar 29, 2025 | 900,000.00 |
| Mar 29, 2025 | 900,000.00 |
| Dec 28, 2024 | -1.50 Mn |
| Dec 28, 2024 | -1.50 Mn |
| Sep 28, 2024 | 1.30 Mn |
| Sep 28, 2024 | 1.30 Mn |
| Jun 29, 2024 | 7.50 Mn |
| Jun 29, 2024 | 7.50 Mn |
| Mar 30, 2024 | 6.10 Mn |
| Mar 30, 2024 | 6.10 Mn |