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 RepurchasedShort-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.

  • Quarterly Net Cash Flow rose 1240.0% to $17.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.7 million through Jan 2026, up 91.79% year-over-year, with the annual reading at $25.7 million for FY2026, 91.79% up from the prior year.
  • Net Cash Flow for Q1 2026 was $17.1 million at Helios Technologies, up from $4.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $17.1 million in Q1 2026, with the low at -$13.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of $1.3 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 365.62% in 2023, then surged 1240.0% in 2026.
  • Over 5 years, Net Cash Flow stood at $7.7 million in 2022, then tumbled by 145.45% to -$3.5 million in 2023, then surged by 57.14% to -$1.5 million in 2024, then surged by 386.67% to $4.3 million in 2025, then soared by 297.67% to $17.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.1 million, $4.3 million, and $3.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.