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) Other financing activities (2016 - 2026)

Helios Technologies (HLIO) has disclosed Other financing activities for 15 consecutive years, with -$400000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 94.81% to -$400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Jan 2026, up 118.42% year-over-year, with the annual reading at -$1.8 million for FY2026, 65.38% up from the prior year.
  • Other financing activities for Q1 2026 was -$400000.0 at Helios Technologies, down from $900000.0 in the prior quarter.
  • The five-year high for Other financing activities was $9.4 million in Q4 2023, with the low at -$7.7 million in Q4 2024.
  • Average Other financing activities over 5 years is $684529.4, with a median of $1.4 million recorded in 2025.
  • The sharpest move saw Other financing activities skyrocketed 665.96% in 2022, then tumbled 4300.0% in 2024.
  • Over 5 years, Other financing activities stood at -$4.3 million in 2022, then surged by 318.6% to $9.4 million in 2023, then crashed by 181.91% to -$7.7 million in 2024, then surged by 111.69% to $900000.0 in 2025, then tumbled by 144.44% to -$400000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$400000.0, $900000.0, and $1.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.