Annual CFI
-$30.30M$123.60M+80.31%
Summary
- Current Value
- As of today, HLIO annual cash from investing is -$30.30M, up +80.31% on
- Historical Performance
- HLIO annual cash from investing is up +66.45% over the past 3 years, and down -35.56% over the past 5 years
- All-Time High Comparison
- HLIO annual cash from investing is currently -895.73% below its historical high of -$3.04M set on
- 3-Year Low Comparison
- HLIO annual cash from investing is +80.31% above its 3-year low of -$153.90M reached on
- Sector Comparison
- HLIO annual cash from investing is higher than 49.06% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$30.30M | +80.3% | +66.5% | -35.6% | -136.1% | |
| Quarterly Cash From Investing | -$8.40M | -25.4% | +88.9% | -138.9% | -1298.3% | |
| TTM Cash From Investing | -$29.80M | +5.4% | +72.2% | -110.3% | -315.8% | |
| 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 Financing | -$78.40M | -235.4% | -246.9% | -9.3% | -960.0% | |
| Annual CAPEX | $30.40M | -24.8% | +3.4% | +21.5% | +496.6% | |
| Annual Free Cash Flow | $91.70M | +110.8% | +9.6% | +40.1% | +969.9% | |
| Annual Total Assets | $1.51B | -5.3% | +6.4% | +47.3% | +1148.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$30.30M | at high | |
| 5Y | -$30.30M | at high | |
| All | -$3.04M | -895.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$153.90M | +80.3% | |
| 5Y | -$235.90M | N/A | +87.2% |
| All | -$565.52M | +94.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HLIO?
As of today, HLIO annual cash from investing is -$30.30M
What is 1-year change in HLIO annual cash from investing?
HLIO annual cash from investing is up +80.31% year-over-year
What is 3-year change in HLIO annual cash from investing?
HLIO annual cash from investing is up +66.45% over the past 3 years
How far is HLIO annual cash from investing from its all-time high?
HLIO annual cash from investing is currently -895.73% below its historical high of -$3.04M set on December 27, 2003
How does HLIO annual cash from investing rank versus sector peers?
HLIO annual cash from investing is higher than 49.06% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly CFI
-$8.40M$2.00M-31.25%
Summary
- Current Value
- As of today, HLIO quarterly cash from investing is -$8.40M, down -31.25% on
- Historical Performance
- HLIO quarterly cash from investing is down -25.37% year-over-year, and up +88.94% over the past 3 years
- All-Time High Comparison
- HLIO quarterly cash from investing is currently -236.30% below its historical high of $6.16M set on
- 3-Year Low Comparison
- HLIO quarterly cash from investing is +91.12% above its 3-year low of -$94.60M reached on
- Sector Comparison
- HLIO quarterly cash from investing is higher than 52.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.40M | -31.3% | -25.4% | +88.9% | -138.9% | |
| Annual Cash From Investing | -$30.30M | – | +80.3% | +66.5% | -35.6% | |
| TTM Cash From Investing | -$29.80M | -6.0% | +5.4% | +72.2% | -110.3% | |
| 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 Financing | -$12.60M | +53.7% | +53.0% | -131.2% | +63.6% | |
| Quarterly CAPEX | $6.80M | +3.0% | 0.0% | -26.4% | +213.8% | |
| Quarterly Free Cash Flow | $18.50M | -39.1% | -33.9% | -10.8% | -46.4% | |
| Quarterly Total Assets | $1.56B | -1.6% | -1.0% | +9.6% | +55.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.40M | -31.3% | |
| 3Y | -$5.64M | N/A | -49.0% |
| 5Y | -$2.69M | -212.4% | |
| All | $6.16M | -236.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.40M | at low | |
| 3Y | -$94.60M | +91.1% | |
| 5Y | -$226.88M | N/A | +96.3% |
| All | -$536.02M | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HLIO?
As of today, HLIO quarterly cash from investing is -$8.40M
What is HLIO quarterly cash from investing most recent change?
HLIO quarterly cash from investing was down -31.25% on September 27, 2025
What is 1-year change in HLIO quarterly cash from investing?
HLIO quarterly cash from investing is down -25.37% year-over-year
How far is HLIO quarterly cash from investing from its all-time high?
HLIO quarterly cash from investing is currently -236.30% below its historical high of $6.16M set on December 27, 2014
How does HLIO quarterly cash from investing rank versus sector peers?
HLIO quarterly cash from investing is higher than 52.18% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
TTM CFI
-$29.80M$1.70M-6.05%
Summary
- Current Value
- As of today, HLIO TTM cash from investing is -$29.80M, down -6.05% on
- Historical Performance
- HLIO TTM cash from investing is up +5.40% year-over-year, and up +72.21% over the past 3 years
- All-Time High Comparison
- HLIO TTM cash from investing is currently -904.10% below its historical high of $3.71M set on
- 3-Year Low Comparison
- HLIO TTM cash from investing is +86.29% above its 3-year low of -$217.37M reached on
- Sector Comparison
- HLIO TTM cash from investing is higher than 57.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$29.80M | -6.0% | +5.4% | +72.2% | -110.3% | |
| Annual Cash From Investing | -$30.30M | – | +80.3% | +66.5% | -35.6% | |
| Quarterly Cash From Investing | -$8.40M | -31.3% | -25.4% | +88.9% | -138.9% | |
| 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 Financing | -$80.10M | +15.1% | -3.8% | -604.0% | -2.6% | |
| TTM CAPEX | $28.40M | 0.0% | -11.3% | -23.5% | +121.5% | |
| TTM Free Cash Flow | $88.60M | -9.7% | +0.6% | +29.7% | -14.6% | |
| Quarterly Total Assets | $1.56B | -1.6% | -1.0% | +9.6% | +55.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.10M | -6.0% | |
| 3Y | -$28.10M | -6.0% | |
| 5Y | -$28.10M | -6.0% | |
| All | $3.71M | -904.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.80M | +3.3% | |
| 3Y | -$217.37M | +86.3% | |
| 5Y | -$295.08M | +89.9% | |
| All | -$570.01M | +94.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HLIO?
As of today, HLIO TTM cash from investing is -$29.80M
What is HLIO TTM cash from investing most recent change?
HLIO TTM cash from investing was down -6.05% on September 27, 2025
What is 1-year change in HLIO TTM cash from investing?
HLIO TTM cash from investing is up +5.40% year-over-year
How far is HLIO TTM cash from investing from its all-time high?
HLIO TTM cash from investing is currently -904.10% below its historical high of $3.71M set on September 1, 2016
How does HLIO TTM cash from investing rank versus sector peers?
HLIO TTM cash from investing is higher than 57.05% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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