Helios Technologies
HLIO
Last Price
52 Week Range
$24.76 - $76.47
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Helios Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39M | $48.4M | |||||||||||||||||||||||||||||
| $63.8M | $63M | |||||||||||||||||||||||||||||
| $-8.3M | $-1.1M | |||||||||||||||||||||||||||||
| $3.4M | - | |||||||||||||||||||||||||||||
| $19.9M | $8.8M | |||||||||||||||||||||||||||||
| $4.3M | $8.2M | |||||||||||||||||||||||||||||
| $122.1M | $127.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.4M | $-27.3M | |||||||||||||||||||||||||||||
| - | $47.6M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $100K | - | |||||||||||||||||||||||||||||
| $-30.3M | $20.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-68M | $-94.9M | |||||||||||||||||||||||||||||
| $2.2M | $-11.8M | |||||||||||||||||||||||||||||
| $-11.9M | $-12M | |||||||||||||||||||||||||||||
| $-0.7M | $-3.2M | |||||||||||||||||||||||||||||
| $-78.4M | $-121.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32.4M | $44.1M | |||||||||||||||||||||||||||||
| $11.7M | $28.9M | |||||||||||||||||||||||||||||
| $44.1M | $73M | |||||||||||||||||||||||||||||
| $122.1M | $127.3M | |||||||||||||||||||||||||||||
| $-27M | $-23.7M | |||||||||||||||||||||||||||||
| $95.1M | $103.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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