HLIO - CIK 0001024795
The table below shows HELIOS TECHNOLOGIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $23.90M | - | - | $19.00M | - | - |
| Capital expenditure | $6.70M | $6.70M | $5.40M | $6.10M | $6.00M | $8.00M |
| Investing cash flow | -$7.20M | - | - | -$6.80M | - | - |
| Dividends paid | $3.00M | - | - | $3.00M | - | - |
HELIOS TECHNOLOGIES, INC. reported operating cash flow of $127.30M for fiscal year 2026. That is up 4.3% from $122.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.51M (FY 2016) to $127.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$24.80M | - | - | -$11.30M | - | - |