Helios Technologies (HLIO) Other financing activities (2010 - 2026)

Helios Technologies (HLIO) reported Other financing activities of -$600000.0 for Q2 2026, down 20.0% year-over-year from -$750000.0 in Q2 2025, and down 50.0% quarter-over-quarter from -$400000.0 in Q1 2026.

Helios Technologies (HLIO) Other financing activities (2010 - 2026) Analysis & Trends

Helios Technologies (HLIO) has 15 years of Other financing activities data on file, last reported at -$600000.0 in Q2 2026.

  • Other financing activities for Q2 2026 came in at -$600000.0, down 20.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.3 million (up 200.0% YoY), and the FY2026 annual result was -$1.8 million, down 152.94% from the prior year.
  • Other financing activities slipped to -$600000.0 in Q2 2026 per HLIO's latest filing, from -$400000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $13.5 million in Q4 2023 and troughed at -$4.2 million in Q3 2024.
  • A 5-year average of $1.8 million and a median of $1.4 million in 2025 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2024: Other financing activities soared 356.67% in 2022, then plunged 255.56% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.8 million in 2022, then soared by 650.0% to $13.5 million in 2023, then tumbled by 93.33% to $900000.0 in 2024, then changed by 0.0% to $900000.0 in 2025, then tumbled by 166.67% to -$600000.0 in 2026.
  • Business Quant data shows HLIO's Other financing activities at -$600000.0 in Q2 2026, -$400000.0 in Q1 2026, and $900000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Helios Technologies 2.69 Bn 2.63 Bn 74.90 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -600,000.00
Apr 4, 2026 -600,000.00
Jan 3, 2026 -400,000.00
Jan 3, 2026 -400,000.00
Sep 27, 2025 900,000.00
Sep 27, 2025 900,000.00
Jun 28, 2025 1.40 Mn
Jun 28, 2025 1.40 Mn
Mar 29, 2025 -500,000.00
Mar 29, 2025 -500,000.00
Dec 28, 2024 900,000.00
Dec 28, 2024 900,000.00
Sep 28, 2024 -4.20 Mn
Sep 28, 2024 -4.20 Mn
Jun 29, 2024 2.50 Mn
Jun 29, 2024 2.50 Mn
Mar 30, 2024 1.80 Mn
Mar 30, 2024 1.80 Mn
Dec 30, 2023 13.50 Mn
Dec 30, 2023 13.50 Mn