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 IssuedShort-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 $6.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Other financing activities rose 622.22% to $6.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.1 million, a 240.0% increase, with the full-year FY2026 number at $5.1 million, up 50.0% from a year prior.
  • Other financing activities was $6.5 million for Q1 2026 at Helios Technologies, up from -$600000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.5 million in Q4 2023 to a low of -$4.2 million in Q3 2024.
  • A 5-year average of $2.3 million and a median of $750000.0 in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: surged 671.98% in 2022, then plummeted 4300.0% in 2024.
  • Helios Technologies' Other financing activities stood at $11.5 million in 2022, then grew by 17.89% to $13.5 million in 2023, then plummeted by 93.33% to $900000.0 in 2024, then plummeted by 166.67% to -$600000.0 in 2025, then surged by 1183.33% to $6.5 million in 2026.
  • Per Business Quant, the three most recent readings for HLIO's Other financing activities are $6.5 million (Q1 2026), -$600000.0 (Q3 2025), and -$300000.0 (Q2 2025).