Helios Technologies HLIO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helios Technologies's financing cash flow?
- Helios Technologies (HLIO) reported financing cash flow of -$24.8M in Q1 2026.
- How has Helios Technologies's financing cash flow changed year-over-year?
- Helios Technologies's financing cash flow decreased by 119.5% year-over-year, from -$11.3M to -$24.8M.
- What is the long-term trend for Helios Technologies's financing cash flow?
- Over 3 years (2021 to 2025), Helios Technologies's financing cash flow has grown at a 75.4% compound annual growth rate (CAGR), from -$22.6M to -$121.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.