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— | —— | —— | ||
| $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% | ||
| -$135.4M-60.6% | -$121.9M-55.5% | -$80.1M— | -$94.3M— | -$84.3M— | ||
| $18.3M— | $28.9M— | —— | —— | —— | ||
| $107.9M+12.7% | $103.6M+8.9% | $91.4M-0.3% | $101.6M+47.7% | $95.7M+63.0% |
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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.