Helios Technologies HLIO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The official record: Helios Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
Ask your AI about Helios Technologies's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Helios Technologies's operating cash flow?
- Helios Technologies (HLIO) reported operating cash flow of $23.9M in Q1 2026.
- How has Helios Technologies's operating cash flow changed year-over-year?
- Helios Technologies's operating cash flow increased by 25.8% year-over-year, from $19M to $23.9M.
- What is the long-term trend for Helios Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Helios Technologies's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $113.1M to $127.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.