Balance Sheet
Cash Flow Statement
Amortization 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)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Helios Technologies (HLIO) Other financing activities (2016 - 2025)

Historic Other financing activities for Helios Technologies (HLIO) over the last 14 years, with Q3 2025 value amounting to $900000.0.

  • Helios Technologies' Other financing activities rose 12142.86% to $900000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year decrease of 3265.31%. This contributed to the annual value of -$5.2 million for FY2024, which is 14482.76% down from last year.
  • Per Helios Technologies' latest filing, its Other financing activities stood at $900000.0 for Q3 2025, which was up 12142.86% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Helios Technologies' Other financing activities ranged from a high of $5.1 million in Q1 2022 and a low of -$4.2 million during Q3 2024
  • Its 5-year average for Other financing activities is $2.0 million, with a median of $2.1 million in 2021.
  • As far as peak fluctuations go, Helios Technologies' Other financing activities soared by 12713.35% in 2021, and later plummeted by 25555.56% in 2024.
  • Over the past 5 years, Helios Technologies' Other financing activities (Quarter) stood at $2.0 million in 2021, then increased by 17.07% to $2.4 million in 2022, then changed by 0.0% to $2.4 million in 2023, then crashed by 120.83% to -$500000.0 in 2024, then surged by 280.0% to $900000.0 in 2025.
  • Its last three reported values are $900000.0 in Q3 2025, $1.4 million for Q2 2025, and $1.5 million during Q1 2025.