Helios Technologies HLIO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.9M+64.2% | $48.5M+24.4% | $33.8M-10.1% | $34.9M+17.5% | $37.1M+12.8% | ||
| $62.1M-3.1% | $63M-1.3% | $63.8M-0.2% | $64M-0.3% | $64.1M-0.3% | ||
| $5.7M— | $5.1M— | $4.7M— | —— | —— | ||
| -$800K+90.1% | -$1.1M+86.7% | -$5.7M+17.4% | -$8.4M-18.3% | -$8.1M-5.2% | ||
| $700K-41.7% | $700K-36.4% | $700K-30.0% | $800K-20.0% | $1.2M+100% | ||
| $19.2M— | $18.8M— | -$100K— | -$100K— | —— | ||
| —— | —— | $22.6M+284% | -$3.4M— | -$5.1M— | ||
| $7.5M+135% | $2.7M+114% | -$4.2M+66.9% | -$11.4M-670% | -$21.2M-275% | ||
| $30.1M— | $23.1M— | —— | —— | —— | ||
| —— | —— | —— | $4.7M— | $1.6M— | ||
| -$3.9M0.0% | -$4.7M+7.8% | -$4M-183% | $100K-96.7% | -$3.9M-176% | ||
| -$3.2M+30.4% | -$4.6M0.0% | -$4M-178% | -$3.7M-186% | -$4.6M-202% | ||
| $6M+243% | $5.3M+266% | -$2.7M-350% | -$2.9M-625% | -$4.2M-2,000% | ||
| —— | —— | $4.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $132.2M+7.2% | $127.3M+4.3% | $117M-2.6% | $126.5M+30.3% | $123.3M+37.9% | ||
| $24.3M-11.6% | $23.7M-11.9% | $25.6M-9.5% | $24.9M-11.4% | $27.5M-10.1% | ||
| —— | —— | —— | —— | $0— | ||
| $19.9M+165% | $20.3M+167% | -$29.8M+5.4% | -$28.1M+16.1% | -$30.8M+53.0% | ||
| $12M+0.8% | $12M+0.8% | $12M+0.8% | $11.9M0.0% | $11.9M+0.8% | ||
| $19.2M— | $0— | —— | —— | —— | ||
| $51.1M-65.1% | $38.2M-74.1% | $17.4M-88.2% | $17M-88.5% | $146.5M+548% | ||
| $1.8M-18.2% | $1.8M-18.2% | $2M0.0% | $2.1M+5.0% | $2.2M+10.0% | ||
| $1.2M-7.7% | $1.5M-42.3% | $900K-64.0% | $800K-68.0% | $1.3M-40.9% | ||
| -$100K0.0% | $0— | $3.3M— | $3.3M— | -$100K— | ||
| -$135.4M-60.6% | -$121.9M-55.5% | -$80.1M— | -$94.3M— | -$84.3M— | ||
| —— | —— | —— | —— | —— | ||
| $18.3M— | $28.9M— | —— | —— | —— | ||
| $700K-41.7% | $700K-36.4% | $700K-30.0% | $800K-20.0% | $1.2M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.7M— | $1.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M+30.4% | -$4.6M0.0% | -$4M-178% | -$3.7M-186% | -$4.6M-202% | ||
| $6M+243% | $5.3M+266% | -$2.7M-350% | -$2.9M-625% | -$4.2M-2,000% | ||
| -$3.8M-15.2% | -$3.6M-5.9% | -$2.8M+22.2% | -$3.5M+40.7% | -$3.3M+43.1% | ||
| -$1.9M+64.2% | -$1.8M+65.4% | -$1.9M+63.5% | -$1.9M+63.5% | -$5.3M-112% | ||
| $18.2M— | $13.6M— | $9.2M— | $6.5M— | —— | ||
| —— | $800K— | —— | —— | —— | ||
| —— | -$8.6M-310% | -$5.43M-319% | -$2.25M-365% | $925K+219% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $125K+117% | $250K+113% | $375K+112% | ||
| —— | $16.1M-23.7% | $17.35M-22.6% | $18.6M-21.7% | $19.85M-20.8% | ||
| $107.9M+12.7% | $103.6M+8.9% | $91.4M-0.3% | $101.6M+47.7% | $95.7M+63.0% | ||
| $107.9M+12.7% | $103.6M+8.9% | $91.4M-0.3% | $101.6M+47.7% | $95.7M+63.0% |
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.
