Helios Technologies HLIO Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Helios Technologies in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
The official record: Helios Technologies’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helios Technologies's cash flow hedges?
- Helios Technologies (HLIO) reported cash flow hedges of $0 in Q4 2025.
- How has Helios Technologies's cash flow hedges changed year-over-year?
- Helios Technologies's cash flow hedges decreased by 100.0% year-over-year, from $125K to $0.
- What is the long-term trend for Helios Technologies's cash flow hedges?
- Over 4 years (2021 to 2025), Helios Technologies's cash flow hedges has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
- What does cash flow hedges mean?
- Reflects the change in the fair value of derivative instruments designated as cash flow hedges that is recognized in other comprehensive income. This metric captures unrealized gains or losses that are deferred until the hedged transaction impacts earnings. It is a key indicator of the company's exposure to market volatility that has not yet flowed through the income statement.