Annual CFO
$122.10M$38.20M+45.53%
Summary
- Current Value
- As of today, HLIO annual cash from operations is $122.10M, up +45.53% on
- Historical Performance
- HLIO annual cash from operations is up +7.96% over the past 3 years, and up +34.95% over the past 5 years
- All-Time High Comparison
- HLIO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HLIO annual cash from operations is +45.53% above its 3-year low of $83.90M reached on
- Sector Comparison
- HLIO annual cash from operations is higher than 58.19% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $122.10M | +45.5% | +8.0% | +35.0% | +793.4% | |
| Quarterly Cash From Operations | $25.30M | -27.3% | -15.6% | -31.1% | +228.3% | |
| TTM Cash From Operations | $117.00M | -2.6% | +11.0% | +0.3% | +495.8% | |
| Price | $59.48 | +29.0% | +4.3% | +3.4% | +130.4% | |
| Annual Cash From Investing | -$30.30M | +80.3% | +66.5% | -35.6% | -136.1% | |
| Annual Cash From Financing | -$78.40M | -235.4% | -246.9% | -9.3% | -960.0% | |
| Annual Free Cash Flow | $91.70M | +110.8% | +9.6% | +40.1% | +969.9% | |
| Annual CAPEX | $30.40M | -24.8% | +3.4% | +21.5% | +496.6% | |
| Annual Net Income | $39.00M | +4.0% | -62.7% | -35.3% | +2001.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.10M | at high | |
| 5Y | $122.10M | at high | |
| All | $122.10M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.90M | +45.5% | |
| 5Y | $83.90M | +45.5% | |
| All | $5.60M | +2080.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HLIO?
As of today, HLIO annual cash from operations is $122.10M
What is 1-year change in HLIO annual cash from operations?
HLIO annual cash from operations is up +45.53% year-over-year
What is 3-year change in HLIO annual cash from operations?
HLIO annual cash from operations is up +7.96% over the past 3 years
How far is HLIO annual cash from operations from its all-time high?
HLIO annual cash from operations is currently at its all-time high
How does HLIO annual cash from operations rank versus sector peers?
HLIO annual cash from operations is higher than 58.19% of companies in Industrials sector
When is HLIO next annual earnings release?
The next annual earnings release for HLIO is on
Quarterly CFO
$25.30M$11.70M-31.62%
Summary
- Current Value
- As of today, HLIO quarterly cash from operations is $25.30M, down -31.62% on
- Historical Performance
- HLIO quarterly cash from operations is down -27.30% year-over-year, and down -15.64% over the past 3 years
- All-Time High Comparison
- HLIO quarterly cash from operations is currently -36.08% below its historical high of $39.58M set on
- 3-Year Low Comparison
- HLIO quarterly cash from operations is +114.41% above its 3-year low of $11.80M reached on
- Sector Comparison
- HLIO quarterly cash from operations is higher than 50.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.30M | -31.6% | -27.3% | -15.6% | -31.1% | |
| Annual Cash From Operations | $122.10M | – | +45.5% | +8.0% | +35.0% | |
| TTM Cash From Operations | $117.00M | -7.5% | -2.6% | +11.0% | +0.3% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| Quarterly Cash From Investing | -$8.40M | -31.3% | -25.4% | +88.9% | -138.9% | |
| Quarterly Cash From Financing | -$12.60M | +53.7% | +53.0% | -131.2% | +63.6% | |
| Quarterly Free Cash Flow | $18.50M | -39.1% | -33.9% | -10.8% | -46.4% | |
| Quarterly CAPEX | $6.80M | +3.0% | 0.0% | -26.4% | +213.8% | |
| Quarterly Net Income | $10.30M | -9.7% | -9.7% | -49.5% | -20.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.00M | -31.6% | |
| 3Y | $37.00M | -31.6% | |
| 5Y | $37.00M | -31.6% | |
| All | $39.58M | -36.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.00M | +33.2% | |
| 3Y | $11.80M | +114.4% | |
| 5Y | $11.80M | +114.4% | |
| All | $300.00K | +8333.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HLIO?
As of today, HLIO quarterly cash from operations is $25.30M
What is HLIO quarterly cash from operations most recent change?
HLIO quarterly cash from operations was down -31.62% on September 27, 2025
What is 1-year change in HLIO quarterly cash from operations?
HLIO quarterly cash from operations is down -27.30% year-over-year
How far is HLIO quarterly cash from operations from its all-time high?
HLIO quarterly cash from operations is currently -36.08% below its historical high of $39.58M set on December 28, 2019
How does HLIO quarterly cash from operations rank versus sector peers?
HLIO quarterly cash from operations is higher than 50.00% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
TTM CFO
$117.00M$9.50M-7.51%
Summary
- Current Value
- As of today, HLIO TTM cash from operations is $117.00M, down -7.51% on
- Historical Performance
- HLIO TTM cash from operations is down -2.58% year-over-year, and up +11.00% over the past 3 years
- All-Time High Comparison
- HLIO TTM cash from operations is currently -7.51% below its historical high of $126.50M set on
- 3-Year Low Comparison
- HLIO TTM cash from operations is +39.45% above its 3-year low of $83.90M reached on
- Sector Comparison
- HLIO TTM cash from operations is higher than 53.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $117.00M | -7.5% | -2.6% | +11.0% | +0.3% | |
| Annual Cash From Operations | $122.10M | – | +45.5% | +8.0% | +35.0% | |
| Quarterly Cash From Operations | $25.30M | -31.6% | -27.3% | -15.6% | -31.1% | |
| Price | $59.48 | +22.2% | +29.0% | +4.3% | +3.4% | |
| TTM Cash From Investing | -$29.80M | -6.0% | +5.4% | +72.2% | -110.3% | |
| TTM Cash From Financing | -$80.10M | +15.1% | -3.8% | -604.0% | -2.6% | |
| TTM Free Cash Flow | $88.60M | -9.7% | +0.6% | +29.7% | -14.6% | |
| TTM CAPEX | $28.40M | 0.0% | -11.3% | -23.5% | +121.5% | |
| TTM Net Income | $33.80M | -3.1% | -9.9% | -67.6% | +50.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.50M | -7.5% | |
| 3Y | $126.50M | -7.5% | |
| 5Y | $126.50M | -7.5% | |
| All | $126.50M | -7.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.00M | at low | |
| 3Y | $83.90M | +39.5% | |
| 5Y | $83.90M | +39.5% | |
| All | $1.70M | +6782.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HLIO?
As of today, HLIO TTM cash from operations is $117.00M
What is HLIO TTM cash from operations most recent change?
HLIO TTM cash from operations was down -7.51% on September 27, 2025
What is 1-year change in HLIO TTM cash from operations?
HLIO TTM cash from operations is down -2.58% year-over-year
How far is HLIO TTM cash from operations from its all-time high?
HLIO TTM cash from operations is currently -7.51% below its historical high of $126.50M set on June 28, 2025
How does HLIO TTM cash from operations rank versus sector peers?
HLIO TTM cash from operations is higher than 53.36% of companies in Industrials sector
When is HLIO next earnings release?
The next earnings release for HLIO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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