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% | ||
| -$400K+42.9% | -$1.6M+74.2% | $1.9M+338% | -$700K-75.0% | -$700K+22.2% | ||
| $200K0.0% | $200K0.0% | $100K-50.0% | $200K-66.7% | $200K+100% | ||
| $400K— | $18.9M— | $0— | -$100K— | $0— | ||
| $22.4M+46.4% | —— | $12M+186% | $8.1M+26.6% | $15.3M+16.8% | ||
| $3.7M+436% | $3.7M+216% | -$2.7M+72.7% | $2.8M+140% | -$1.1M-257% | ||
| $11.8M+146% | $1.7M— | $0+100% | $16.6M+16,700% | $4.8M+367% | ||
| -$400K+92.3% | —— | —— | $9.4M+49.2% | -$5.2M-373% | ||
| $900K+800% | -$1M-233% | -$5M-456% | $1.2M+143% | $100K+109% | ||
| $700K+200% | -$1.8M-50.0% | -$800K-60.0% | -$1.3M+40.9% | -$700K0.0% | ||
| -$600K+53.8% | $5.9M+381% | -$100K+66.7% | $800K+260% | -$1.3M-333% | ||
| -$800K-136% | —— | -$1.5M— | -$5M-814% | $2.2M-33.3% | ||
| $3.3M+152% | -$2.5M-181% | —— | —— | -$6.3M-950% | ||
| $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% | ||
| $500K0.0% | $400K-33.3% | $500K-16.7% | $400K-20.0% | $500K0.0% | ||
| $200K-60.0% | $700K+600% | $200K+100% | $100K-83.3% | $500K-72.2% | ||
| -$600K-20.0% | $1.4M-70.2% | -$600K0.0% | -$300K+91.9% | -$500K-25.0% | ||
| -$24.8M-119% | -$70.8M-144% | -$12.6M+53.0% | -$27.2M-58.1% | -$11.3M-109% | ||
| -$700K-178% | $1M+191% | —— | $3.7M— | $900K+175% | ||
| -$8.8M-589% | $18.1M— | $1.9M+11.8% | $7.1M-7.8% | $1.8M-63.3% | ||
| $200K0.0% | $200K0.0% | $100K-50.0% | $200K-66.7% | $200K+100% | ||
| $400K— | —— | —— | —— | $0— | ||
| -$400K+92.3% | —— | —— | $9.4M+49.2% | -$5.2M-373% | ||
| -$6M-1,900% | —— | —— | -$6.2M— | -$300K+81.3% | ||
| $3.3M+152% | -$2.5M-181% | —— | —— | -$6.3M-950% | ||
| $700K+200% | -$1.8M-50.0% | -$800K-60.0% | -$1.3M+40.9% | -$700K0.0% | ||
| -$600K+53.8% | $5.9M+381% | -$100K+66.7% | $800K+260% | -$1.3M-333% | ||
| -$900K-28.6% | -$1.6M-100% | -$100K+87.5% | -$1.2M-20.0% | -$700K+12.5% | ||
| -$600K-20.0% | -$400K+20.0% | -$600K0.0% | -$300K+91.9% | -$500K-25.0% | ||
| $4.6M— | $4.4M— | $2.7M— | $6.5M— | $0— | ||
| —— | $200K— | $200K— | $200K— | $200K— | ||
| —— | -$2.15M-310% | -$2.15M-310% | -$2.15M-310% | -$2.15M-310% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $4.03M-23.7% | $4.03M-23.7% | $4.03M-23.7% | $4.03M-23.7% | ||
| $17.2M+33.3% | $40.5M+43.1% | $18.6M-35.4% | $31.6M+23.0% | $12.9M+4.9% | ||
| $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.
