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Helios Technologies HLIO Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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