Helios Technologies HLIO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.7M+170% | $19.5M+306% | $10.3M-9.6% | $11.4M-16.2% | $7.3M-20.7% | ||
| $15.1M-5.6% | $15.2M-5.0% | $15.9M-1.2% | $15.9M-0.6% | $16M+1.9% | ||
| $2.1M+40.0% | $1.3M+44.4% | $900K— | $1.4M-44.0% | $1.5M-64.3% | ||
| $23.9M+25.8% | $46M+28.9% | $25.3M-27.3% | $37M+9.5% | $19M+6.7% | ||
| $6.7M+9.8% | $5.5M-25.7% | $6.7M+11.7% | $5.4M-32.5% | $6.1M+10.9% | ||
| -$400K— | -$1.6M— | —— | —— | $0— | ||
| -$7.2M-5.9% | $41.9M+611% | -$8.4M-25.4% | -$6.4M+29.7% | -$6.8M-7.9% | ||
| $3M0.0% | $3M0.0% | $3M+3.4% | $3M0.0% | $3M0.0% | ||
| $33.5M+134% | $0— | $0— | -$14.3M-114% | $14.3M-34.4% | ||
| $16.9M+323% | $26.3M+378% | $4.1M+10.8% | $3.8M-97.1% | $4M-23.1% | ||
| -$24.8M-119% | -$70.8M-144% | -$12.6M+53.0% | -$27.2M-58.1% | -$11.3M-109% | ||
| -$8.8M-589% | $18.1M— | $1.9M+11.8% | $7.1M-7.8% | $1.8M-63.3% | ||
| $17.2M+33.3% | $40.5M+43.1% | $18.6M-35.4% | $31.6M+23.0% | $12.9M+4.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Helios Technologies generate?
- Helios Technologies (HLIO) generated $132.2M in operating cash flow over the trailing twelve months.
- What is Helios Technologies's free cash flow?
- After $24.3M of capital expenditures, Helios Technologies's free cash flow was $107.9M over the trailing twelve months, up 12.8% year over year.
- Where does Helios Technologies's cash flow data come from?
- Every line is extracted from Helios Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
