What is Helios Technologies's net change in cash?

Helios Technologies (HLIO) reported net change in cash of -$8.8M in Q1 2026.

How has Helios Technologies's net change in cash changed year-over-year?

Helios Technologies's net change in cash decreased by 588.9% year-over-year, from $1.8M to -$8.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Helios Technologies HLIO Net Change in Cash

Net Change in Cash at other companies

Parker-HannifinPH

$49M—

GarminGRMN

$11.28M-88.3%

SPX TechnologiesSPXC

-$207.7M-1,099%

UCT

Ultra Clean HoldingsUCTT

$11.7M+216%

Hayward HoldingsHAYW

-$193.85M-1,171%

Applied Industrial TechnologiesAIT

-$234.41M—

Other financials

Income statement

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Revenue$228.4M+16.8%

Gross profit$74.9M+25.0%

Operating income$29.9M+75.9%

Net income$19.7M+170%

EPS (diluted)$0.59+168%

Balance sheet

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Cash & equivalents$64.2M+39.9%

Total debt$19.8M-51.8%

Total equity$936.4M+6.3%

Total assets$1.5B-1.0%

Cash flow

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Operating cash flow$23.9M+25.8%

CapEx$6.7M+9.8%

Free cash flow$17.2M+33.3%

Valuation

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Market cap$2.96B+101%

Enterprise value$2.91B+97.2%

P/E48.5×+8.8×

P/S3.4×+1.5×

Profitability

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Gross margin32.8%+1.8pp

Operating margin9%-0.9pp

Net margin7%+2.3pp

FCF margin12.4%+0.3pp

Returns & leverage

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Return on equity6.7%+2.4pp

Debt / equity0×0.0×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Helios Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Helios Technologies (HLIO) reported net change in cash of -$8.8M in Q1 2026.
How has Helios Technologies's net change in cash changed year-over-year?: Helios Technologies's net change in cash decreased by 588.9% year-over-year, from $1.8M to -$8.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.