Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Helios Technologies has reported Net Cash Flow over the past 16 years, most recently at -$8.1 million for Q2 2026.

Quarterly Net Cash Flow fell 1000.0% to -$8.1 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $16.7 million through Apr 2026, up 103.66% year-over-year, with the annual reading at $25.7 million for FY2026, 91.79% up from the prior year.
Net Cash Flow was -$8.1 million for Q2 2026 at Helios Technologies, down 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.
The 5-year median for Net Cash Flow is $1.2 million (2023), against an average of $975888.9.
The largest YoY upside for Net Cash Flow was 1240.0% in 2026 against a maximum downside of 1000.0% in 2026.
A 5-year view of Net Cash Flow shows it stood at $7.7 million in 2022, then crashed 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 plummeted by 288.37% to -$8.1 million in 2026.
Per Business Quant, the three most recent readings for HLIO's Net Cash Flow are -$8.1 million (Q2 2026), $17.1 million (Q1 2026), and $4.3 million (Q3 2025).