HLIO
Helios Technologies Inc
68.90$
+1.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +185.6% | -47.2% | +89.9% | +3.0% | +2.6% | -46.8% | +94.7% | -31.6% | +81.8% | -48.0% | +75.3% | – | |
| – | -1.2% | -2.5% | +1.3% | +0.6% | -0.6% | +0.0% | -4.4% | +8.5% | -8.4% | -0.7% | +0.7% | – | |
| – | -11.1% | +75.0% | -40.5% | -268.0% | – | +66.7% | -6.7% | -35.7% | +44.4% | +61.5% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -185.3% | – | +963.6% | +53.0% | -136.9% | – | – | – | -175.1% | – | – | |
| – | -2.2% | -37.5% | +65.5% | -25.3% | +20.6% | -25.6% | -11.5% | +24.1% | -17.9% | +21.8% | +68.7% | – | |
| – | +8.0% | -33.0% | +44.4% | -26.4% | +22.4% | -17.1% | -5.9% | +31.3% | – | -117.2% | +66.7% | – | |
| – | +3.4% | +0.0% | +0.0% | -3.3% | +3.4% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +30.0% | – | |
| – | -823.9% | -99.2% | -66.7% | – | – | – | – | -55.4% | +51.7% | +4.5% | +30.4% | – | |
| – | – | – | – | – | +9.2% | -70.0% | +128.2% | -62.9% | +850.0% | -73.0% | -4.1% | – | |
| – | +531.8% | -80.6% | +218.5% | +55.8% | +8.2% | -61.0% | +140.7% | -53.7% | +461.9% | -65.0% | +4.0% | – | |
| – | – | – | +57.1% | -77.9% | -252.9% | – | +294.4% | -73.2% | +852.6% | -148.6% | – | – | |
| – | +789.3% | -50.6% | +100.8% | +13.4% | -1.8% | -53.1% | +145.0% | -41.1% | +117.7% | -57.5% | +77.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.