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% | ||
| -$400K+75.0% | -$1.6M-184% | $1.9M+371% | -$700K0.0% | -$700K+88.7% | ||
| $200K0.0% | $200K+100% | $100K-50.0% | $200K0.0% | $200K0.0% | ||
| $400K-97.9% | $18.9M— | $0+100% | -$100K— | $0— | ||
| $22.4M— | —— | $12M+48.1% | $8.1M-47.1% | $15.3M+220% | ||
| $3.7M0.0% | $3.7M+237% | -$2.7M-196% | $2.8M+355% | -$1.1M+65.6% | ||
| $11.8M+594% | $1.7M— | $0-100% | $16.6M+246% | $4.8M— | ||
| -$400K— | —— | —— | $9.4M+281% | -$5.2M-1,400% | ||
| $900K+190% | -$1M+80.0% | -$5M-517% | $1.2M+1,100% | $100K+133% | ||
| $700K+139% | -$1.8M-125% | -$800K+38.5% | -$1.3M-85.7% | -$700K+41.7% | ||
| -$600K-110% | $5.9M+6,000% | -$100K-113% | $800K+162% | -$1.3M+38.1% | ||
| -$800K— | —— | -$1.5M+70.0% | -$5M-327% | $2.2M-73.8% | ||
| $3.3M+232% | -$2.5M— | —— | —— | -$6.3M-303% | ||
| $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% | ||
| $500K+25.0% | $400K-20.0% | $500K+25.0% | $400K-20.0% | $500K-16.7% | ||
| $200K-71.4% | $700K+250% | $200K+100% | $100K-80.0% | $500K+400% | ||
| -$600K-143% | $1.4M+333% | -$600K-100% | -$300K+40.0% | -$500K-111% | ||
| -$24.8M+65.0% | -$70.8M-462% | -$12.6M+53.7% | -$27.2M-141% | -$11.3M+61.0% | ||
| -$700K-170% | $1M— | —— | $3.7M+311% | $900K+182% | ||
| -$8.8M-149% | $18.1M+853% | $1.9M-73.2% | $7.1M+294% | $1.8M— | ||
| $200K0.0% | $200K+100% | $100K-50.0% | $200K0.0% | $200K0.0% | ||
| $400K— | —— | —— | —— | $0— | ||
| -$400K— | —— | —— | $9.4M+281% | -$5.2M-1,400% | ||
| -$6M— | —— | —— | -$6.2M-1,967% | -$300K-107% | ||
| $3.3M+232% | -$2.5M— | —— | —— | -$6.3M-303% | ||
| $700K+139% | -$1.8M-125% | -$800K+38.5% | -$1.3M-85.7% | -$700K+41.7% | ||
| -$600K-110% | $5.9M+6,000% | -$100K-113% | $800K+162% | -$1.3M+38.1% | ||
| -$900K+43.8% | -$1.6M-1,500% | -$100K+91.7% | -$1.2M-71.4% | -$700K+12.5% | ||
| -$600K-50.0% | -$400K+33.3% | -$600K-100% | -$300K+40.0% | -$500K0.0% | ||
| $4.6M+4.5% | $4.4M+63.0% | $2.7M-58.5% | $6.5M— | $0— | ||
| —— | $200K0.0% | $200K0.0% | $200K0.0% | $200K— | ||
| —— | -$2.15M0.0% | -$2.15M0.0% | -$2.15M0.0% | -$2.15M-310% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M-23.7% | ||
| $17.2M-57.5% | $40.5M+118% | $18.6M-41.1% | $31.6M+145% | $12.9M-54.4% | ||
| $17.2M-57.5% | $40.5M+118% | $18.6M-41.1% | $31.6M+145% | $12.9M-54.4% |
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.
