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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 source filing: Helios Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 3:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219232
| Line item | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Dividends to shareholders | (3.0) | (3.0) |
| Payment of employee tax withholding on equity award vestings | (0.2) | (0.5) |
| Other financing activities | (0.6) | (0.5) |
| Net cash used in financing activities | (24.8) | (11.3) |
| Effect of exchange rate changes on cash and cash equivalents | (0.7) | 0.9 |
| Net (decrease) increase in cash and cash equivalents | (8.8) | 1.8 |
| Cash and cash equivalents, beginning of period | 73.0 | 44.1 |
| Cash and cash equivalents, end of period | $64.2 | $45.9 |
Item 1. FINANCIAL STATEMENTS.
FAQ
- 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.
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