HELIOS TECHNOLOGIES, INC. Investing Cash Flow
HELIOS TECHNOLOGIES, INC. (HLIO) reported Investing Cash Flow of -$19.20 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$12.00M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$7.20M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was $41.90M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$8.40M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2026 was $20.30M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$30.30M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$153.90M.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$90.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$19.20M 10-Q · filed 2026-08-11 | $22.70M derived: sum of 3 quarters · filed 2026-08-11 | $14.30M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | -$7.20M 10-Q · filed 2026-05-12 | $34.70M derived: sum of 2 quarters · filed 2026-05-12 | $26.30M derived: sum of 3 quarters · filed 2026-05-12 | $19.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $33.50M derived: sum of 2 quarters · filed 2026-03-03 | $27.10M derived: sum of 3 quarters · filed 2026-08-11 | $20.30M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$14.80M derived: sum of 2 quarters · filed 2026-08-11 | -$21.60M 10-Q · filed 2025-11-04 | -$29.80M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$13.20M 10-Q · filed 2026-08-11 | -$21.40M derived: sum of 3 quarters · filed 2026-08-11 | -$28.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | -$6.80M 10-Q · filed 2026-05-12 | -$15.00M derived: sum of 2 quarters · filed 2026-05-12 | -$21.70M derived: sum of 3 quarters · filed 2026-05-12 | -$30.80M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$14.90M derived: sum of 2 quarters · filed 2026-03-03 | -$24.00M derived: sum of 3 quarters · filed 2026-03-03 | -$30.30M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$15.80M derived: sum of 2 quarters · filed 2025-11-04 | -$22.10M 10-Q · filed 2025-11-04 | -$31.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$15.40M 10-Q · filed 2025-08-05 | -$24.80M derived: sum of 3 quarters · filed 2026-03-03 | -$33.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$6.30M 10-Q · filed 2025-05-07 | -$15.70M derived: sum of 2 quarters · filed 2026-03-03 | -$24.40M derived: sum of 3 quarters · filed 2026-03-03 | -$65.60M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$18.10M derived: sum of 2 quarters · filed 2026-03-03 | -$59.30M derived: sum of 3 quarters · filed 2026-03-03 | -$153.90M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$49.90M derived: sum of 2 quarters · filed 2024-11-06 | -$144.50M 10-Q · filed 2024-11-06 | -$150.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$135.80M 10-Q · filed 2024-08-06 | -$141.40M derived: sum of 3 quarters · filed 2025-02-25 | -$217.40M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$94.60M 10-Q · filed 2024-05-09 | -$100.20M derived: sum of 2 quarters · filed 2025-02-25 | -$176.20M derived: sum of 3 quarters · filed 2025-02-25 | -$182.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$81.60M derived: sum of 2 quarters · filed 2025-02-25 | -$88.10M derived: sum of 3 quarters · filed 2025-02-25 | -$90.80M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$82.50M derived: sum of 2 quarters · filed 2023-11-07 | -$85.20M 10-Q · filed 2023-11-07 | -$85.16M 10-Q · filed 2022-11-08 | -$107.30M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$9.20M 10-Q · filed 2023-08-08 | -$9.23M 10-Q · filed 2022-08-09 | -$31.30M derived: sum of 3 quarters · filed 2024-02-27 | -$85.31M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | -$2.70M 10-Q · filed 2023-05-09 | -$2.69M 10-Q · filed 2022-05-10 | -$24.80M derived: sum of 2 quarters · filed 2024-02-27 | -$78.81M derived: sum of 3 quarters · filed 2024-02-27 | -$85.52M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | -$22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$76.11M derived: sum of 2 quarters · filed 2024-02-27 | -$82.82M derived: sum of 3 quarters · filed 2024-02-27 | -$90.30M 10-K · filed 2024-02-27 | -$90.27M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | -$54.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$60.73M derived: sum of 2 quarters · filed 2022-11-08 | -$68.20M 10-Q · filed 2022-11-08 | -$295.08M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$14.19M 10-Q · filed 2022-08-09 | -$241.06M derived: sum of 3 quarters · filed 2023-02-28 | -$244.58M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | -$7.48M 10-Q · filed 2022-05-10 | -$234.36M derived: sum of 2 quarters · filed 2023-02-28 | -$237.88M derived: sum of 3 quarters · filed 2023-02-28 | -$242.08M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | -$226.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$230.40M derived: sum of 2 quarters · filed 2023-02-28 | -$234.60M derived: sum of 3 quarters · filed 2023-02-28 | -$235.90M 10-K · filed 2023-02-28 | -$235.90M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$7.72M derived: sum of 2 quarters · filed 2021-11-09 | -$9.02M 10-Q · filed 2021-11-09 | -$14.17M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$5.50M 10-Q · filed 2021-08-10 | -$10.65M derived: sum of 3 quarters · filed 2022-03-01 | -$13.04M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | -$1.30M 10-Q · filed 2021-05-11 | -$6.45M derived: sum of 2 quarters · filed 2022-03-01 | -$8.84M derived: sum of 3 quarters · filed 2022-03-01 | -$14.92M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$7.54M derived: sum of 2 quarters · filed 2022-03-01 | -$13.62M derived: sum of 3 quarters · filed 2022-03-01 | -$22.35M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$8.48M derived: sum of 2 quarters · filed 2020-11-02 | -$17.20M 10-Q · filed 2020-11-02 | -$26.84M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$14.82M 10-Q · filed 2020-08-04 | -$24.45M derived: sum of 3 quarters · filed 2021-03-02 | -$40.07M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | -$8.73M 10-Q · filed 2020-05-05 | -$18.36M derived: sum of 2 quarters · filed 2021-03-02 | -$33.99M derived: sum of 3 quarters · filed 2021-03-02 | -$570.01M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$25.26M derived: sum of 2 quarters · filed 2021-03-02 | -$561.28M derived: sum of 3 quarters · filed 2021-03-02 | -$565.51M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | -$15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$551.64M derived: sum of 2 quarters · filed 2019-11-05 | -$555.88M 10-Q · filed 2019-11-05 | -$566.01M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$536.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$540.26M 10-Q · filed 2019-08-06 | -$550.39M derived: sum of 3 quarters · filed 2020-02-25 | -$555.88M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$4.23M 10-Q · filed 2019-05-07 | -$14.36M derived: sum of 2 quarters · filed 2020-02-25 | -$19.86M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-30 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$15.63M derived: sum of 2 quarters · filed 2020-02-25 | -$15.97M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$5.84M 10-Q · filed 2018-11-06 | ||||||
| 2017-07-01 | -$349.00K 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | -$169.79M 10-K · filed 2019-02-26 | |||||||
| 2016-07-02 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.76M 10-Q · filed 2016-08-04 | $1.13M derived: sum of 3 quarters · filed 2016-08-04 | -$1.48M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2016-04-02 | $304.00K 10-Q · filed 2016-05-10 | -$1.32M derived: sum of 2 quarters · filed 2016-05-10 | -$3.94M derived: sum of 3 quarters · filed 2016-05-10 | -$6.51M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2016-01-02 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$4.25M derived: sum of 2 quarters · filed 2016-03-01 | -$6.82M derived: sum of 3 quarters · filed 2016-08-04 | -$9.31M 10-K · filed 2016-03-01 | ||||
| 2015-09-26 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$5.19M derived: sum of 2 quarters · filed 2016-08-04 | -$7.68M 10-Q · filed 2015-11-03 | -$1.52M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-06-27 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.07M 10-Q · filed 2016-08-04 | $1.09M derived: sum of 3 quarters · filed 2016-08-04 | -$18.35M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-28 | -$2.50M 10-Q · filed 2016-05-10 | $3.67M derived: sum of 2 quarters · filed 2016-05-10 | -$15.77M derived: sum of 3 quarters · filed 2016-05-10 | -$15.48M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-27 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$13.28M derived: sum of 2 quarters · filed 2016-03-01 | -$12.98M derived: sum of 3 quarters · filed 2016-03-01 | -$18.18M 10-K · filed 2016-03-01 | ||||
| 2014-09-27 | -$19.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$19.15M derived: sum of 2 quarters · filed 2015-11-03 | -$24.34M 10-Q · filed 2015-11-03 | -$25.52M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-28 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$4.90M 10-Q · filed 2015-08-04 | -$6.08M derived: sum of 3 quarters · filed 2016-03-01 | -$14.53M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-29 | -$5.19M 10-Q · filed 2015-05-05 | -$6.37M derived: sum of 2 quarters · filed 2016-03-01 | -$14.83M derived: sum of 3 quarters · filed 2016-03-01 | -$23.86M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-28 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$9.63M derived: sum of 2 quarters · filed 2016-03-01 | -$18.67M derived: sum of 3 quarters · filed 2016-03-01 | -$20.22M 10-K · filed 2016-03-01 | ||||
| 2013-09-28 | -$8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$17.49M derived: sum of 2 quarters · filed 2014-11-04 | -$19.04M 10-Q · filed 2014-11-04 | -$15.47M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-29 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$10.59M 10-Q · filed 2014-08-05 | -$7.01M derived: sum of 3 quarters · filed 2015-02-24 | -$18.76M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-30 | -$1.55M 10-Q · filed 2014-05-06 | $2.02M derived: sum of 2 quarters · filed 2015-02-24 | -$9.73M derived: sum of 3 quarters · filed 2015-02-24 | -$17.89M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-29 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$8.17M derived: sum of 2 quarters · filed 2015-02-24 | -$16.34M derived: sum of 3 quarters · filed 2015-02-24 | -$22.03M 10-K · filed 2015-02-24 | ||||
| 2012-09-29 | -$11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$19.91M derived: sum of 2 quarters · filed 2013-11-05 | -$25.60M 10-Q · filed 2013-11-05 | -$44.38M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$13.85M 10-Q · filed 2013-08-06 | -$32.63M derived: sum of 3 quarters · filed 2014-03-07 | -$40.96M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$5.69M 10-Q · filed 2013-05-08 | -$24.47M derived: sum of 2 quarters · filed 2014-03-07 | -$32.80M derived: sum of 3 quarters · filed 2014-03-07 | -$34.99M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$27.11M derived: sum of 2 quarters · filed 2014-03-07 | -$29.30M derived: sum of 3 quarters · filed 2014-03-07 | -$29.75M 10-K · filed 2014-03-07 | -$21.32M 10-K · filed 2012-03-14 | |||
| 2011-10-01 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$10.52M derived: sum of 2 quarters · filed 2012-08-08 | -$10.97M 10-Q · filed 2011-11-09 | -$12.24M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-07-02 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.64M 10-Q · filed 2012-08-08 | -$3.91M derived: sum of 3 quarters · filed 2013-03-12 | -$3.21M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-04-02 | -$450.00K 10-Q · filed 2012-05-08 | -$1.72M derived: sum of 2 quarters · filed 2013-03-12 | -$1.01M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-01-01 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$565.00K derived: sum of 2 quarters · filed 2013-03-12 | -$7.63M 10-K · filed 2013-03-12 | |||||
| 2010-10-02 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$6.36M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | -$7.06M 10-Q · filed 2011-08-10 | |||||||
| 2010-01-02 | -$12.83M 10-K · filed 2012-03-14 |
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