Helios Technologies HLIO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.7M+1.0% | $19.5M+89.3% | $10.3M-9.6% | $11.4M+56.2% | $7.3M+52.1% | ||
| $15.1M-0.7% | $15.2M-4.4% | $15.9M0.0% | $15.9M-0.6% | $16M0.0% | ||
| $2.1M+61.5% | $1.3M+44.4% | $900K-35.7% | $1.4M-6.7% | $1.5M+66.7% | ||
| $23.9M-48.0% | $46M+81.8% | $25.3M-31.6% | $37M+94.7% | $19M-46.8% | ||
| $6.7M+21.8% | $5.5M-17.9% | $6.7M+24.1% | $5.4M-11.5% | $6.1M-17.6% | ||
| -$400K+75.0% | -$1.6M— | —— | —— | $0— | ||
| -$7.2M-117% | $41.9M+599% | -$8.4M-31.3% | -$6.4M+5.9% | -$6.8M+17.1% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $33.5M— | $0— | $0+100% | -$14.3M-200% | $14.3M— | ||
| $16.9M-35.7% | $26.3M+541% | $4.1M+7.9% | $3.8M-5.0% | $4M-27.3% | ||
| -$24.8M+65.0% | -$70.8M-462% | -$12.6M+53.7% | -$27.2M-141% | -$11.3M+61.0% | ||
| -$8.8M-149% | $18.1M+853% | $1.9M-73.2% | $7.1M+294% | $1.8M— | ||
| $17.2M-57.5% | $40.5M+118% | $18.6M-41.1% | $31.6M+145% | $12.9M-54.4% |
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- 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.