Annual CFF
$57.90 M
+$64.80 M+939.13%
30 December 2023
Summary:
Helios Technologies annual cash flow from financing activities is currently $57.90 million, with the most recent change of +$64.80 million (+939.13%) on 30 December 2023. During the last 3 years, it has fallen by -$79.80 million (-57.95%). HLIO annual CFF is now -87.06% below its all-time high of $447.34 million, reached on 29 December 2018.HLIO Cash From Financing Chart
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Quarterly CFF
-$26.80 M
-$9.60 M-55.81%
28 September 2024
Summary:
Helios Technologies quarterly cash flow from financing activities is currently -$26.80 million, with the most recent change of -$9.60 million (-55.81%) on 28 September 2024. Over the past year, it has dropped by -$22.40 million (-509.09%). HLIO quarterly CFF is now -107.61% below its all-time high of $352.05 million, reached on 30 June 2018.HLIO Quarterly CFF Chart
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TTM CFF
-$77.20 M
-$22.40 M-40.88%
28 September 2024
Summary:
Helios Technologies TTM cash flow from financing activities is currently -$77.20 million, with the most recent change of -$22.40 million (-40.88%) on 28 September 2024. Over the past year, it has dropped by -$140.50 million (-221.96%). HLIO TTM CFF is now -117.26% below its all-time high of $447.34 million, reached on 29 December 2018.HLIO TTM CFF Chart
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HLIO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +939.1% | -509.1% | -222.0% |
| 3 y3 years | -58.0% | -181.1% | -139.3% |
| 5 y5 years | -87.1% | -0.9% | -21.0% |
HLIO Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -58.0% | +356.2% | -136.3% | +3.6% | -139.3% | at low |
| 5 y | 5 years | -87.1% | +180.7% | -114.0% | +22.6% | -139.3% | +1.1% |
| alltime | all time | -87.1% | +180.7% | -107.6% | +22.6% | -117.3% | +1.1% |
Helios Technologies Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$26.80 M(+55.8%) | -$77.20 M(+40.9%) |
| June 2024 | - | -$17.20 M(+218.5%) | -$54.80 M(+157.3%) |
| Mar 2024 | - | -$5.40 M(-80.6%) | -$21.30 M(-136.8%) |
| Dec 2023 | $57.90 M(-939.1%) | -$27.80 M(+531.8%) | $57.90 M(-8.5%) |
| Sept 2023 | - | -$4.40 M(-127.0%) | $63.30 M(-41.4%) |
| June 2023 | - | $16.30 M(-77.9%) | $108.00 M(+42.7%) |
| Mar 2023 | - | $73.80 M(-429.5%) | $75.70 M(-1197.1%) |
| Dec 2022 | -$6.90 M(-69.5%) | -$22.40 M(-155.6%) | -$6.90 M(-39.6%) |
| Sept 2022 | - | $40.30 M(-351.9%) | -$11.43 M(-38.8%) |
| June 2022 | - | -$16.00 M(+81.8%) | -$18.68 M(-14.9%) |
| Mar 2022 | - | -$8.80 M(-67.3%) | -$21.94 M(-2.9%) |
| Dec 2021 | -$22.60 M(-116.4%) | -$26.93 M(-181.5%) | -$22.60 M(-111.5%) |
| Sept 2021 | - | $33.05 M(-271.6%) | $196.30 M(+52.6%) |
| June 2021 | - | -$19.27 M(+103.7%) | $128.63 M(-6.2%) |
| Mar 2021 | - | -$9.46 M(-104.9%) | $137.19 M(-0.4%) |
| Dec 2020 | $137.70 M(-291.9%) | $191.97 M(-654.6%) | $137.70 M(-276.4%) |
| Sept 2020 | - | -$34.62 M(+223.2%) | -$78.07 M(+11.5%) |
| June 2020 | - | -$10.71 M(+19.7%) | -$70.01 M(+11.1%) |
| Mar 2020 | - | -$8.95 M(-62.4%) | -$63.00 M(-12.2%) |
| Dec 2019 | -$71.74 M(-116.0%) | -$23.80 M(-10.4%) | -$71.74 M(+12.4%) |
| Sept 2019 | - | -$26.55 M(+617.7%) | -$63.82 M(+31.5%) |
| June 2019 | - | -$3.70 M(-79.1%) | -$48.52 M(-115.8%) |
| Mar 2019 | - | -$17.69 M(+11.5%) | $307.23 M(-31.3%) |
| Dec 2018 | $447.34 M(-993.1%) | -$15.87 M(+41.0%) | $447.34 M(+0.7%) |
| Sept 2018 | - | -$11.26 M(-103.2%) | $444.08 M(-0.3%) |
| June 2018 | - | $352.05 M(+187.6%) | $445.30 M(+388.9%) |
| Mar 2018 | - | $122.42 M(-740.0%) | $91.09 M(-281.9%) |
| Dec 2017 | -$50.09 M(-139.1%) | -$19.13 M(+90.6%) | -$50.09 M(-147.8%) |
| Sept 2017 | - | -$10.04 M(+363.1%) | $104.75 M(-7.1%) |
| June 2017 | - | -$2.17 M(-88.4%) | $112.78 M(+0.0%) |
| Mar 2017 | - | -$18.76 M(-113.8%) | $112.73 M(-12.1%) |
| Dec 2016 | $128.22 M(-1285.4%) | $135.71 M(-6858.4%) | $128.22 M(-1449.7%) |
| Sept 2016 | - | -$2.01 M(-9.1%) | -$9.50 M(-1.6%) |
| June 2016 | - | -$2.21 M(-32.4%) | -$9.65 M(-19.7%) |
| Mar 2016 | - | -$3.27 M(+62.3%) | -$12.03 M(+11.2%) |
| Dec 2015 | -$10.82 M(-71.0%) | -$2.01 M(-6.8%) | -$10.82 M(-71.0%) |
| Sept 2015 | - | -$2.16 M(-52.8%) | -$37.27 M(+0.0%) |
| June 2015 | - | -$4.58 M(+123.0%) | -$37.26 M(+6.9%) |
| Mar 2015 | - | -$2.06 M(-92.8%) | -$34.85 M(-6.7%) |
| Dec 2014 | -$37.36 M(+351.3%) | -$28.47 M(+1224.8%) | -$37.36 M(+247.6%) |
| Sept 2014 | - | -$2.15 M(-1.3%) | -$10.75 M(-0.4%) |
| June 2014 | - | -$2.18 M(-52.3%) | -$10.79 M(+0.2%) |
| Mar 2014 | - | -$4.56 M(+145.5%) | -$10.77 M(+30.1%) |
| Dec 2013 | -$8.28 M(-79.6%) | -$1.86 M(-15.4%) | -$8.28 M(-77.9%) |
| Sept 2013 | - | -$2.20 M(+2.0%) | -$37.38 M(+0.1%) |
| June 2013 | - | -$2.15 M(+4.0%) | -$37.34 M(+0.0%) |
| Mar 2013 | - | -$2.07 M(-93.3%) | -$37.33 M(-7.9%) |
| Dec 2012 | -$40.55 M(+359.1%) | -$30.95 M(+1330.5%) | -$40.55 M(+249.1%) |
| Sept 2012 | - | -$2.16 M(+1.1%) | -$11.62 M(-0.4%) |
| June 2012 | - | -$2.14 M(-59.6%) | -$11.66 M(+7.5%) |
| Mar 2012 | - | -$5.29 M(+162.3%) | -$10.85 M(+22.8%) |
| Dec 2011 | -$8.83 M(-36.9%) | -$2.02 M(-8.5%) | -$8.83 M(-46.8%) |
| Sept 2011 | - | -$2.21 M(+65.5%) | -$16.60 M(+5.1%) |
| June 2011 | - | -$1.33 M(-59.4%) | -$15.80 M(-0.6%) |
| Mar 2011 | - | -$3.28 M(-66.5%) | -$15.89 M(+13.6%) |
| Dec 2010 | -$13.99 M | -$9.79 M(+600.7%) | -$13.99 M(+148.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$1.40 M(-2.2%) | -$5.63 M(-0.4%) |
| June 2010 | - | -$1.43 M(+3.7%) | -$5.65 M(-20.4%) |
| Mar 2010 | - | -$1.38 M(-3.5%) | -$7.10 M(-3.9%) |
| Dec 2009 | -$7.40 M(+0.2%) | -$1.43 M(+0.8%) | -$7.40 M(-0.7%) |
| Sept 2009 | - | -$1.42 M(-50.8%) | -$7.45 M(-0.6%) |
| June 2009 | - | -$2.88 M(+72.5%) | -$7.49 M(-2.3%) |
| Mar 2009 | - | -$1.67 M(+12.8%) | -$7.67 M(+4.0%) |
| Dec 2008 | -$7.38 M(+74.4%) | -$1.48 M(+1.2%) | -$7.38 M(+7.4%) |
| Sept 2008 | - | -$1.46 M(-52.2%) | -$6.87 M(-1.1%) |
| June 2008 | - | -$3.06 M(+122.1%) | -$6.94 M(+53.8%) |
| Mar 2008 | - | -$1.38 M(+42.2%) | -$4.51 M(+6.7%) |
| Dec 2007 | -$4.23 M(-46.0%) | -$969.00 K(-36.9%) | -$4.23 M(-43.3%) |
| Sept 2007 | - | -$1.54 M(+143.8%) | -$7.46 M(+2.2%) |
| June 2007 | - | -$630.00 K(-42.5%) | -$7.30 M(-19.6%) |
| Mar 2007 | - | -$1.10 M(-73.9%) | -$9.08 M(+15.9%) |
| Dec 2006 | -$7.83 M(-32.0%) | -$4.20 M(+204.4%) | -$7.83 M(+26.4%) |
| Sept 2006 | - | -$1.38 M(-42.8%) | -$6.20 M(-56.7%) |
| June 2006 | - | -$2.41 M(-1685.5%) | -$14.32 M(+14.3%) |
| Mar 2006 | - | $152.00 K(-105.9%) | -$12.53 M(+8.8%) |
| Dec 2005 | -$11.52 M(+94.1%) | -$2.56 M(-73.1%) | -$11.52 M(+22.4%) |
| Sept 2005 | - | -$9.50 M(+1430.3%) | -$9.41 M(+351.3%) |
| June 2005 | - | -$621.00 K(-153.2%) | -$2.08 M(-43.5%) |
| Mar 2005 | - | $1.17 M(-357.8%) | -$3.69 M(-37.8%) |
| Dec 2004 | -$5.93 M(+21.5%) | -$453.00 K(-79.2%) | -$5.93 M(-22.2%) |
| Sept 2004 | - | -$2.18 M(-2.1%) | -$7.62 M(+5.7%) |
| June 2004 | - | -$2.23 M(+107.5%) | -$7.21 M(+32.1%) |
| Mar 2004 | - | -$1.07 M(-50.0%) | -$5.46 M(+11.9%) |
| Dec 2003 | -$4.88 M(+145.0%) | -$2.14 M(+21.1%) | -$4.88 M(+43.6%) |
| Sept 2003 | - | -$1.77 M(+272.8%) | -$3.40 M(+55.5%) |
| June 2003 | - | -$475.00 K(-3.5%) | -$2.19 M(+12.5%) |
| Mar 2003 | - | -$492.00 K(-25.6%) | -$1.94 M(-2.5%) |
| Dec 2002 | -$1.99 M(-15.4%) | -$661.00 K(+18.5%) | -$1.99 M(-4.4%) |
| Sept 2002 | - | -$558.00 K(+140.5%) | -$2.08 M(-0.4%) |
| June 2002 | - | -$232.00 K(-57.2%) | -$2.09 M(-19.8%) |
| Mar 2002 | - | -$542.00 K(-27.9%) | -$2.61 M(+10.8%) |
| Dec 2001 | -$2.35 M(-29.7%) | -$752.00 K(+32.9%) | -$2.35 M(+6.4%) |
| Sept 2001 | - | -$566.00 K(-24.4%) | -$2.21 M(-23.7%) |
| June 2001 | - | -$749.00 K(+160.1%) | -$2.90 M(-25.7%) |
| Mar 2001 | - | -$288.00 K(-52.8%) | -$3.91 M(+16.6%) |
| Dec 2000 | -$3.35 M(-323.4%) | -$610.00 K(-51.4%) | -$3.35 M(+26.9%) |
| Sept 2000 | - | -$1.25 M(-28.4%) | -$2.64 M(+823.4%) |
| June 2000 | - | -$1.75 M(-754.5%) | -$286.00 K(-119.5%) |
| Mar 2000 | - | $268.00 K(+168.0%) | $1.47 M(-2.1%) |
| Dec 1999 | $1.50 M(+87.5%) | $100.00 K(-90.9%) | $1.50 M(-55.9%) |
| Sept 1999 | - | $1.10 M(>+9900.0%) | $3.40 M(-1800.0%) |
| June 1999 | - | $0.00(-100.0%) | -$200.00 K(-133.3%) |
| Mar 1999 | - | $300.00 K(-85.0%) | $600.00 K(-25.0%) |
| Dec 1998 | $800.00 K(-900.0%) | $2.00 M(-180.0%) | $800.00 K(-120.0%) |
| Sept 1998 | - | -$2.50 M(-412.5%) | -$4.00 M(+233.3%) |
| June 1998 | - | $800.00 K(+60.0%) | -$1.20 M(-29.4%) |
| Mar 1998 | - | $500.00 K(-117.9%) | -$1.70 M(+1600.0%) |
| Dec 1997 | -$100.00 K(-101.2%) | -$2.80 M(-1033.3%) | -$100.00 K(-103.7%) |
| Sept 1997 | - | $300.00 K(0.0%) | $2.70 M(+12.5%) |
| June 1997 | - | $300.00 K(-85.7%) | $2.40 M(+14.3%) |
| Mar 1997 | - | $2.10 M | $2.10 M |
| Dec 1996 | $8.20 M(-260.8%) | - | - |
| Dec 1995 | -$5.10 M | - | - |
FAQ
- What is Helios Technologies annual cash flow from financing activities?
- What is the all time high annual CFF for Helios Technologies?
- What is Helios Technologies annual CFF year-on-year change?
- What is Helios Technologies quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Helios Technologies?
- What is Helios Technologies quarterly CFF year-on-year change?
- What is Helios Technologies TTM cash flow from financing activities?
- What is the all time high TTM CFF for Helios Technologies?
- What is Helios Technologies TTM CFF year-on-year change?
What is Helios Technologies annual cash flow from financing activities?
The current annual CFF of HLIO is $57.90 M
What is the all time high annual CFF for Helios Technologies?
Helios Technologies all-time high annual cash flow from financing activities is $447.34 M
What is Helios Technologies annual CFF year-on-year change?
Over the past year, HLIO annual cash flow from financing activities has changed by +$64.80 M (+939.13%)
What is Helios Technologies quarterly cash flow from financing activities?
The current quarterly CFF of HLIO is -$26.80 M
What is the all time high quarterly CFF for Helios Technologies?
Helios Technologies all-time high quarterly cash flow from financing activities is $352.05 M
What is Helios Technologies quarterly CFF year-on-year change?
Over the past year, HLIO quarterly cash flow from financing activities has changed by -$22.40 M (-509.09%)
What is Helios Technologies TTM cash flow from financing activities?
The current TTM CFF of HLIO is -$77.20 M
What is the all time high TTM CFF for Helios Technologies?
Helios Technologies all-time high TTM cash flow from financing activities is $447.34 M
What is Helios Technologies TTM CFF year-on-year change?
Over the past year, HLIO TTM cash flow from financing activities has changed by -$140.50 M (-221.96%)