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Helios Technologies HLIO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Divestiture of Business, net of cash used | 0.4 | — |
| Capital expenditures | (6.7) | (6.1) |
| Software development costs | (0.9) | (0.7) |
| Net cash used in investing activities | (7.2) | (6.8) |
| Cash flows from financing activities: | ||
| Borrowings on revolving credit facilities | 33.5 | 14.3 |
| Repayment of borrowings on revolving credit facilities | (33.5) | (18.1) |
| Repayment of borrowings on long-term non-revolving debt | (16.9) | (4.0) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- What is Helios Technologies's investing cash flow?
- Helios Technologies (HLIO) reported investing cash flow of -$7.2M in Q1 2026.
- How has Helios Technologies's investing cash flow changed year-over-year?
- Helios Technologies's investing cash flow decreased by 5.9% year-over-year, from -$6.8M to -$7.2M.
- What is the long-term trend for Helios Technologies's investing cash flow?
- Over 4 years (2021 to 2025), Helios Technologies's investing cash flow has grown at a -31.1% compound annual growth rate (CAGR), from -$90.3M to $20.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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