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.

• On a quarterly basis, Net Cash Flow fell 1000.0% year-over-year to -$8.1 million in Q2 2026; TTM through Apr 2026 was $16.7 million, a 103.66% increase from a year earlier, with the FY2026 full-year figure at $25.7 million, up 91.79% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$8.1 million, down from $17.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for HLIO reached as high as $17.1 million in Q1 2026 and fell as low as -$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.
• Year by year, Net Cash Flow stood at $7.7 million in 2022, then plunged 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 sank by 288.37% to -$8.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.1 million in Q2 2026, $17.1 million in Q1 2026, and $4.3 million in Q3 2025.