Helios Technologies Inc
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.1% | +32.3% | -34.9% | +70.2% | -23.8% | +3.1% | +24.1% | +61.0% | +13.7% | +15.3% | +44.0% | +36.4% | -64.5% | +83.6% | +97.5% | +5.4% | -9.7% | +33.4% | -20.6% | -22.8% | +28.2% | +56.8% | +16.8% | +20.0% | +4.3% | -2.9% | -23.7% | +45.5% | +4.3% | |
| – | +27.6% | +18.9% | +13.6% | +11.9% | -3.0% | -6.0% | +1.0% | +6.1% | +2.5% | +4.4% | +8.4% | +11.9% | -1.8% | -1.4% | -2.2% | +6.9% | +0.6% | +20.6% | +9.6% | +18.4% | +69.6% | +107.0% | -11.3% | +12.7% | +37.0% | -5.1% | +23.6% | +0.0% | -1.3% | |
| – | – | – | – | – | – | – | – | – | +26.3% | +57.0% | -112.9% | – | +7.1% | +19.7% | +39.9% | +46.3% | +32.5% | +26.2% | +10.3% | +11.9% | -16.8% | +5.7% | +21.9% | +11.0% | +53.6% | -3.2% | +34.9% | -70.7% | +50.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +8.4% | +47.9% | +3.4% | +58.0% | +66.5% | +13.6% | -47.5% | +531.9% | -91.6% | -97.1% | – | – | – | |
| – | -340.0% | – | – | – | – | -65.3% | +344.6% | -13.1% | -188.1% | – | – | – | -22.6% | -231.4% | – | +48.6% | -121.9% | – | -22.5% | -166.2% | – | – | – | – | -544.6% | – | – | – | -55.8% | |
| – | -61.8% | +24.6% | -2.5% | -44.6% | -8.0% | +45.9% | -47.6% | +62.1% | +76.7% | +8.1% | +32.2% | -13.6% | -53.1% | -24.3% | +163.0% | +31.7% | +34.3% | -34.5% | -35.9% | -1.6% | +199.5% | +27.8% | -11.8% | -38.3% | +89.7% | +19.5% | +15.4% | -33.2% | +1.1% | |
| – | -62.9% | +44.4% | -14.3% | -44.0% | -9.5% | +44.8% | -46.8% | +61.9% | +86.9% | +3.1% | +55.6% | -27.1% | +19.1% | -40.6% | +179.6% | +3.3% | -8.2% | -10.1% | -48.8% | +1,723.1% | -90.6% | +3,440.2% | -96.0% | +955.4% | -61.7% | +0.6% | +69.5% | -80.3% | – | |
| – | +293.3% | -91.5% | +0.0% | +2.1% | +0.1% | +0.7% | +1,299.8% | -89.7% | +82.3% | +61.0% | +18.8% | +44.5% | +1.1% | +93.9% | -34.4% | +326.2% | -76.9% | +306.5% | -68.7% | -10.5% | -4.5% | +7.2% | +4.7% | +0.2% | +0.5% | +0.8% | +0.9% | +0.8% | +0.8% | |
| – | – | – | – | – | – | +350.0% | -178.9% | +1,000.0% | +103.3% | +85.8% | – | -19.6% | -11.1% | +17.5% | -87.0% | +1,047.5% | +22.9% | -1.6% | +20.4% | +2.0% | +11.3% | +33,388.8% | -66.4% | +82.6% | -60.7% | -102.8% | -15.4% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -98.9% | – | +1,733.3% | +50,809.1% | -117.1% | – | -122.0% | – | -106.6% | – | +846.3% | -189.8% | +39.6% | |
| – | -101.2% | – | +87.5% | -323.4% | -29.7% | -23.0% | +159.2% | +26.2% | +94.1% | -32.0% | -46.0% | +74.4% | +0.2% | +89.2% | -36.3% | +354.8% | -79.6% | +351.3% | -71.0% | – | -139.0% | – | -116.0% | – | -116.4% | -69.5% | – | -235.4% | +55.5% | |
| – | – | +100.0% | -225.0% | – | -42.1% | -62.0% | +263.4% | +260.3% | -186.6% | – | +168.3% | +62.3% | -130.4% | – | +521.6% | -146.5% | – | -90.6% | +1,199.3% | -130.7% | – | – | – | – | +7.4% | +357.3% | -174.3% | – | +147.0% | |
| – | – | – | -560.0% | – | -37.2% | -50.1% | +284.1% | +60.5% | -17.8% | +23.0% | +55.2% | +76.7% | -69.0% | +147.7% | +85.6% | -1.4% | -24.8% | +75.1% | -17.1% | -26.6% | -12.6% | +80.6% | +33.4% | +42.3% | -9.9% | -10.7% | -41.9% | +118.6% | +5.2% |
Data as of: October 2, 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.