Helios Technologies (HLIO) Other financing activities (2011 - 2026)
Helios Technologies (HLIO) posted quarterly 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 (2011 - 2026) Analysis & Trends
Helios Technologies (HLIO) has reported Other financing activities for 15 consecutive years, with -$600000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities fell 20.0% year-over-year to -$600000.0; the TTM figure through Apr 2026 stood at -$1.9 million (up 64.15% YoY), while the FY2026 annual figure was -$1.8 million, up 65.38% from the prior year.
- Other financing activities fell to -$600000.0 in Q2 2026 per HLIO's latest filing, from -$400000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $637000.0 in Q1 2022 and bottomed at -$3.7 million in Q2 2024.
- Historically, Other financing activities has averaged -$614611.1 across 5 years, with a median of -$500000.0 in 2022.
- Annual changes were most pronounced in 2023 — Other financing activities slumped 400.0% — and 2025, when it soared 91.89%.
- Helios Technologies' Other financing activities stood at -$100000.0 in 2022, then plunged by 400.0% to -$500000.0 in 2023, then changed by 0.0% to -$500000.0 in 2024, then slipped by 20.0% to -$600000.0 in 2025, then changed by 0.0% 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 -$600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Helios Technologies | 2.51 Bn | 2.44 Bn | 80.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -400,000.00 |
| Jul 4, 2026 | -400,000.00 |
| 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 | -600,000.00 |
| Sep 27, 2025 | -600,000.00 |
| Jun 28, 2025 | -300,000.00 |
| Jun 28, 2025 | -300,000.00 |
| Mar 29, 2025 | -500,000.00 |
| Mar 29, 2025 | -500,000.00 |
| Dec 28, 2024 | -500,000.00 |
| Dec 28, 2024 | -500,000.00 |
| Sep 28, 2024 | -600,000.00 |
| Sep 28, 2024 | -600,000.00 |
| Jun 29, 2024 | -3.70 Mn |
| Jun 29, 2024 | -3.70 Mn |
| Mar 30, 2024 | -400,000.00 |
| Mar 30, 2024 | -400,000.00 |