Helios Technologies HLIO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.9M+25.6% | $48.5M+43.5% | $33.8M-3.2% | $34.9M-5.9% | $37.1M-4.9% | ||
| $62.1M-1.4% | $63M-1.3% | $63.8M-0.3% | $64M-0.2% | $64.1M+0.5% | ||
| $5.7M+11.8% | $5.1M+8.5% | $4.7M— | —— | —— | ||
| $132.2M+3.8% | $127.3M+8.8% | $117M-7.5% | $126.5M+2.6% | $123.3M+1.0% | ||
| $24.3M+2.5% | $23.7M-7.4% | $25.6M+2.8% | $24.9M-9.5% | $27.5M+2.2% | ||
| —— | —— | —— | —— | $0— | ||
| $19.9M-2.0% | $20.3M+168% | -$29.8M-6.0% | -$28.1M+8.8% | -$30.8M-1.7% | ||
| $12M0.0% | $12M0.0% | $12M+0.8% | $11.9M0.0% | $11.9M0.0% | ||
| $19.2M— | $0— | —— | —— | —— | ||
| $51.1M+33.8% | $38.2M+120% | $17.4M+2.4% | $17M-88.4% | $146.5M-0.8% | ||
| -$135.4M-11.1% | -$121.9M-52.2% | -$80.1M+15.1% | -$94.3M-11.9% | -$84.3M-7.5% | ||
| $18.3M-36.7% | $28.9M— | —— | —— | —— | ||
| $107.9M+4.2% | $103.6M+13.3% | $91.4M-10.0% | $101.6M+6.2% | $95.7M+0.6% |
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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.