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Helios Technologies HLIO Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other liabilities | (0.4) | (5.2) |
| Income taxes payable | (0.8) | 2.2 |
| Other noncurrent liabilities | 0.7 | (0.7) |
| Net cash provided by operating activities | 23.9 | 19.0 |
| Cash flows from investing activities: | ||
| Divestiture of Business, net of cash used | 0.4 | — |
| Capital expenditures | (6.7) | (6.1) |
| Software development costs | (0.9) | (0.7) |
Item 1. FINANCIAL STATEMENTS.
FAQ
- 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.
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