Annual CFF
-$78.40M$136.30M-235.41%
Summary
- Current Value
- As of today, HLIO annual cash from financing is -$78.40M, down -235.41% on
- Historical Performance
- HLIO annual cash from financing is down -246.90% over the past 3 years, and down -9.28% over the past 5 years
- All-Time High Comparison
- HLIO annual cash from financing is currently -117.53% below its historical high of $447.34M set on
- 3-Year Low Comparison
- HLIO annual cash from financing is at its 3-year low
- Sector Comparison
- HLIO annual cash from financing is higher than 30.89% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$78.40M | -235.4% | -246.9% | -9.3% | -960.0% | |
| Quarterly Cash From Financing | -$12.60M | +53.0% | -131.2% | +63.6% | -801.9% | |
| TTM Cash From Financing | -$80.10M | -3.8% | -604.0% | -2.6% | -1322.2% | |
| Price | $59.48 | +29.0% | +4.3% | +3.4% | +130.4% | |
| Annual Cash From Operations | $122.10M | +45.5% | +8.0% | +35.0% | +793.4% | |
| Annual Cash From Investing | -$30.30M | +80.3% | +66.5% | -35.6% | -136.1% | |
| Annual Dividends Paid | $11.90M | +0.8% | +2.6% | +3.3% | +57.7% | |
| Annual Total Debt | $471.20M | -14.1% | +0.7% | +50.6% | +100.0% | |
| Shares Outstanding | 33.13M | -0.5% | +1.6% | +3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.90M | -235.4% | |
| 5Y | $137.70M | N/A | -156.9% |
| All | $447.34M | -117.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.40M | at low | |
| 5Y | -$78.40M | at low | |
| All | -$78.40M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of HLIO?
As of today, HLIO annual cash from financing is -$78.40M
What is 1-year change in HLIO annual cash from financing?
HLIO annual cash from financing is down -235.41% year-over-year
What is 3-year change in HLIO annual cash from financing?
HLIO annual cash from financing is down -246.90% over the past 3 years
How far is HLIO annual cash from financing from its all-time high?
HLIO annual cash from financing is currently -117.53% below its historical high of $447.34M set on December 29, 2018
How does HLIO annual cash from financing rank versus sector peers?
HLIO annual cash from financing is higher than 30.89% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly CFF
-$12.60M$14.60M+53.68%
Summary
- Current Value
- As of today, HLIO quarterly cash from financing is -$12.60M, up +53.68% on
- Historical Performance
- HLIO quarterly cash from financing is up +52.99% year-over-year, and down -131.22% over the past 3 years
- All-Time High Comparison
- HLIO quarterly cash from financing is currently -103.58% below its historical high of $352.05M set on
- 3-Year Low Comparison
- HLIO quarterly cash from financing is +56.55% above its 3-year low of -$29.00M reached on
- Sector Comparison
- HLIO quarterly cash from financing is higher than 42.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$12.60M | +53.7% | +53.0% | -131.2% | +63.6% | |
| Annual Cash From Financing | -$78.40M | – | -235.4% | -246.9% | -9.3% | |
| TTM Cash From Financing | -$80.10M | +15.1% | -3.8% | -604.0% | -2.6% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| Quarterly Cash From Operations | $25.30M | -31.6% | -27.3% | -15.6% | -31.1% | |
| Quarterly Cash From Investing | -$8.40M | -31.3% | -25.4% | +88.9% | -138.9% | |
| Quarterly Dividends Paid | $3.00M | 0.0% | +3.5% | +2.6% | +3.9% | |
| Quarterly Total Debt | $437.40M | -3.3% | -13.6% | -8.0% | +61.4% | |
| Shares Outstanding | 33.13M | – | -0.5% | +1.6% | +3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.30M | -11.5% | |
| 3Y | $73.80M | -117.1% | |
| 5Y | $192.01M | N/A | -106.6% |
| All | $352.05M | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.00M | N/A | +56.5% |
| 3Y | -$29.00M | +56.5% | |
| 5Y | -$29.00M | +56.5% | |
| All | -$34.62M | +63.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HLIO?
As of today, HLIO quarterly cash from financing is -$12.60M
What is HLIO quarterly cash from financing most recent change?
HLIO quarterly cash from financing was up +53.68% on September 27, 2025
What is 1-year change in HLIO quarterly cash from financing?
HLIO quarterly cash from financing is up +52.99% year-over-year
How far is HLIO quarterly cash from financing from its all-time high?
HLIO quarterly cash from financing is currently -103.58% below its historical high of $352.05M set on June 30, 2018
How does HLIO quarterly cash from financing rank versus sector peers?
HLIO quarterly cash from financing is higher than 42.71% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
TTM CFF
-$80.10M$14.20M+15.06%
Summary
- Current Value
- As of today, HLIO TTM cash from financing is -$80.10M, up +15.06% on
- Historical Performance
- HLIO TTM cash from financing is down -3.76% year-over-year, and down -604.05% over the past 3 years
- All-Time High Comparison
- HLIO TTM cash from financing is currently -117.91% below its historical high of $447.34M set on
- 3-Year Low Comparison
- HLIO TTM cash from financing is +15.06% above its 3-year low of -$94.30M reached on
- Sector Comparison
- HLIO TTM cash from financing is higher than 37.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$80.10M | +15.1% | -3.8% | -604.0% | -2.6% | |
| Annual Cash From Financing | -$78.40M | – | -235.4% | -246.9% | -9.3% | |
| Quarterly Cash From Financing | -$12.60M | +53.7% | +53.0% | -131.2% | +63.6% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| TTM Cash From Operations | $117.00M | -7.5% | -2.6% | +11.0% | +0.3% | |
| TTM Cash From Investing | -$29.80M | -6.0% | +5.4% | +72.2% | -110.3% | |
| TTM Dividends Paid | $12.00M | +0.8% | +0.8% | +2.7% | +4.0% | |
| Quarterly Total Debt | $437.40M | -3.3% | -13.6% | -8.0% | +61.4% | |
| Shares Outstanding | 33.13M | – | -0.5% | +1.6% | +3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.40M | N/A | -2.2% |
| 3Y | $108.02M | -174.2% | |
| 5Y | $196.34M | -140.8% | |
| All | $447.34M | -117.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.30M | +15.1% | |
| 3Y | -$94.30M | +15.1% | |
| 5Y | -$94.30M | +15.1% | |
| All | -$94.30M | +15.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HLIO?
As of today, HLIO TTM cash from financing is -$80.10M
What is HLIO TTM cash from financing most recent change?
HLIO TTM cash from financing was up +15.06% on September 27, 2025
What is 1-year change in HLIO TTM cash from financing?
HLIO TTM cash from financing is down -3.76% year-over-year
How far is HLIO TTM cash from financing from its all-time high?
HLIO TTM cash from financing is currently -117.91% below its historical high of $447.34M set on December 29, 2018
How does HLIO TTM cash from financing rank versus sector peers?
HLIO TTM cash from financing is higher than 37.19% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HLIO Official Website www.heliostechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
- HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
- HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio