HELIOS TECHNOLOGIES, INC. Operating Cash Flow
HELIOS TECHNOLOGIES, INC. (HLIO) reported Operating Cash Flow of $65.80 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $41.90M, a 13.24% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $23.90M, a 25.79% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $46.00M, a 28.85% increase year-over-year.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $25.30M, a 27.30% decline year-over-year.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $127.30M, a 4.26% increase from fiscal 2024.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $122.10M, a 45.53% increase from fiscal 2023.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $83.90M, a 23.66% decline from fiscal 2022.
- HELIOS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $109.90M, a 2.83% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $65.80M 10-Q · filed 2026-08-11 | $111.80M derived: sum of 3 quarters · filed 2026-08-11 | $137.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | $23.90M 10-Q · filed 2026-05-12 | $69.90M derived: sum of 2 quarters · filed 2026-05-12 | $95.20M derived: sum of 3 quarters · filed 2026-05-12 | $132.20M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $71.30M derived: sum of 2 quarters · filed 2026-03-03 | $108.30M derived: sum of 3 quarters · filed 2026-08-11 | $127.30M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $62.30M derived: sum of 2 quarters · filed 2026-08-11 | $81.30M 10-Q · filed 2025-11-04 | $117.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $56.00M 10-Q · filed 2026-08-11 | $91.70M derived: sum of 3 quarters · filed 2026-08-11 | $126.50M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | $19.00M 10-Q · filed 2026-05-12 | $54.70M derived: sum of 2 quarters · filed 2026-05-12 | $89.50M derived: sum of 3 quarters · filed 2026-05-12 | $123.30M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $70.50M derived: sum of 2 quarters · filed 2026-03-03 | $104.30M derived: sum of 3 quarters · filed 2026-03-03 | $122.10M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $68.60M derived: sum of 2 quarters · filed 2025-11-04 | $86.40M 10-Q · filed 2025-11-04 | $120.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $51.60M 10-Q · filed 2025-08-05 | $85.30M derived: sum of 3 quarters · filed 2026-03-03 | $97.10M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | $17.80M 10-Q · filed 2025-05-07 | $51.50M derived: sum of 2 quarters · filed 2026-03-03 | $63.30M derived: sum of 3 quarters · filed 2026-03-03 | $89.40M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $45.50M derived: sum of 2 quarters · filed 2026-03-03 | $71.60M derived: sum of 3 quarters · filed 2026-03-03 | $83.90M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $37.90M derived: sum of 2 quarters · filed 2024-11-06 | $50.20M 10-Q · filed 2024-11-06 | $85.90M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.40M 10-Q · filed 2024-08-06 | $74.10M derived: sum of 3 quarters · filed 2025-02-25 | $104.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $12.30M 10-Q · filed 2024-05-09 | $48.00M derived: sum of 2 quarters · filed 2025-02-25 | $78.00M derived: sum of 3 quarters · filed 2025-02-25 | $107.50M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $65.70M derived: sum of 2 quarters · filed 2025-02-25 | $95.20M derived: sum of 3 quarters · filed 2025-02-25 | $109.90M 10-K · filed 2025-02-25 | ||||
| 2022-10-01 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $59.50M derived: sum of 2 quarters · filed 2023-11-07 | $74.20M 10-Q · filed 2023-11-07 | $74.19M 10-Q · filed 2022-11-08 | $105.31M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $44.20M 10-Q · filed 2023-08-08 | $44.20M 10-Q · filed 2022-08-09 | $75.31M derived: sum of 3 quarters · filed 2024-02-27 | $107.77M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | $14.70M 10-Q · filed 2023-05-09 | $14.69M 10-Q · filed 2022-05-10 | $45.81M derived: sum of 2 quarters · filed 2024-02-27 | $78.27M derived: sum of 3 quarters · filed 2024-02-27 | $112.72M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $31.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $63.57M derived: sum of 2 quarters · filed 2024-02-27 | $98.02M derived: sum of 3 quarters · filed 2024-02-27 | $113.10M 10-K · filed 2024-02-27 | $113.20M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | $32.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $66.90M derived: sum of 2 quarters · filed 2022-11-08 | $81.98M 10-Q · filed 2022-11-08 | $113.56M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | $34.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $49.53M 10-Q · filed 2022-08-09 | $81.11M derived: sum of 3 quarters · filed 2023-02-28 | $117.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | $15.08M 10-Q · filed 2022-05-10 | $46.66M derived: sum of 2 quarters · filed 2023-02-28 | $83.35M derived: sum of 3 quarters · filed 2023-02-28 | $108.61M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $31.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $68.27M derived: sum of 2 quarters · filed 2023-02-28 | $93.53M derived: sum of 3 quarters · filed 2023-02-28 | $108.60M 10-K · filed 2023-02-28 | $108.56M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | $36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $61.96M derived: sum of 2 quarters · filed 2021-11-09 | $77.03M 10-Q · filed 2021-11-09 | $116.61M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-27 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $40.33M 10-Q · filed 2021-08-10 | $79.91M derived: sum of 3 quarters · filed 2022-03-01 | $105.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | $15.07M 10-Q · filed 2021-05-11 | $54.65M derived: sum of 2 quarters · filed 2022-03-01 | $80.10M derived: sum of 3 quarters · filed 2022-03-01 | $85.72M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | $39.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $65.03M derived: sum of 2 quarters · filed 2022-03-01 | $70.65M derived: sum of 3 quarters · filed 2022-03-01 | $90.48M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | $25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $31.07M derived: sum of 2 quarters · filed 2020-11-02 | $50.90M 10-Q · filed 2020-11-02 | $84.13M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $25.45M 10-Q · filed 2020-08-04 | $58.67M derived: sum of 3 quarters · filed 2021-03-02 | $71.78M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | $19.83M 10-Q · filed 2020-05-05 | $53.06M derived: sum of 2 quarters · filed 2021-03-02 | $66.16M derived: sum of 3 quarters · filed 2021-03-02 | $82.62M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | $33.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $46.33M derived: sum of 2 quarters · filed 2021-03-02 | $62.79M derived: sum of 3 quarters · filed 2021-03-02 | $77.45M 10-K · filed 2021-03-02 | ||||
| 2018-09-29 | $13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $29.56M derived: sum of 2 quarters · filed 2019-11-05 | $44.22M 10-Q · filed 2019-11-05 | $55.18M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $31.12M 10-Q · filed 2019-08-06 | $42.08M derived: sum of 3 quarters · filed 2020-02-25 | $58.81M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $14.66M 10-Q · filed 2019-05-07 | $25.62M derived: sum of 2 quarters · filed 2020-02-25 | $42.36M derived: sum of 3 quarters · filed 2020-02-25 | |||||
| 2017-12-30 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $27.70M derived: sum of 2 quarters · filed 2020-02-25 | $49.38M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.42M 10-Q · filed 2018-11-06 | ||||||
| 2017-07-01 | $21.68M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $38.51M 10-K · filed 2019-02-26 | |||||||
| 2016-07-02 | $11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $21.94M 10-Q · filed 2016-08-04 | $30.80M derived: sum of 3 quarters · filed 2016-08-04 | $43.38M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2016-04-02 | $10.49M 10-Q · filed 2016-05-10 | $19.35M derived: sum of 2 quarters · filed 2016-05-10 | $31.92M derived: sum of 3 quarters · filed 2016-05-10 | $46.43M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2016-01-02 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $21.43M derived: sum of 2 quarters · filed 2016-03-01 | $35.94M derived: sum of 3 quarters · filed 2016-08-04 | $49.90M 10-K · filed 2016-03-01 | ||||
| 2015-09-26 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $27.08M derived: sum of 2 quarters · filed 2016-08-04 | $41.04M 10-Q · filed 2015-11-03 | $57.19M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-06-27 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $28.47M 10-Q · filed 2016-08-04 | $44.62M derived: sum of 3 quarters · filed 2016-08-04 | $64.64M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-28 | $13.96M 10-Q · filed 2016-05-10 | $30.11M derived: sum of 2 quarters · filed 2016-05-10 | $50.13M derived: sum of 3 quarters · filed 2016-05-10 | $66.72M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-27 | $16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $36.17M derived: sum of 2 quarters · filed 2016-03-01 | $52.76M derived: sum of 3 quarters · filed 2016-03-01 | $62.85M 10-K · filed 2016-03-01 | ||||
| 2014-09-27 | $20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $36.61M derived: sum of 2 quarters · filed 2015-11-03 | $46.70M 10-Q · filed 2015-11-03 | $57.04M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-28 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $26.67M 10-Q · filed 2015-08-04 | $37.01M derived: sum of 3 quarters · filed 2016-03-01 | $50.34M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-29 | $10.08M 10-Q · filed 2015-05-05 | $20.43M derived: sum of 2 quarters · filed 2016-03-01 | $33.75M derived: sum of 3 quarters · filed 2016-03-01 | $46.01M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-28 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $23.67M derived: sum of 2 quarters · filed 2016-03-01 | $35.92M derived: sum of 3 quarters · filed 2016-03-01 | $47.12M 10-K · filed 2016-03-01 | ||||
| 2013-09-28 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $25.58M derived: sum of 2 quarters · filed 2014-11-04 | $36.78M 10-Q · filed 2014-11-04 | $48.88M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-29 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $23.45M 10-Q · filed 2014-08-05 | $35.55M derived: sum of 3 quarters · filed 2015-02-24 | $51.85M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-30 | $11.20M 10-Q · filed 2014-05-06 | $23.30M derived: sum of 2 quarters · filed 2015-02-24 | $39.60M derived: sum of 3 quarters · filed 2015-02-24 | $51.68M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-29 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $28.40M derived: sum of 2 quarters · filed 2015-02-24 | $40.47M derived: sum of 3 quarters · filed 2015-02-24 | $52.20M 10-K · filed 2015-02-24 | ||||
| 2012-09-29 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $28.38M derived: sum of 2 quarters · filed 2013-11-05 | $40.10M 10-Q · filed 2013-11-05 | $51.65M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $23.80M 10-Q · filed 2013-08-06 | $35.34M derived: sum of 3 quarters · filed 2014-03-07 | $51.38M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $11.72M 10-Q · filed 2013-05-08 | $23.27M derived: sum of 2 quarters · filed 2014-03-07 | $39.30M derived: sum of 3 quarters · filed 2014-03-07 | $47.44M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $27.57M derived: sum of 2 quarters · filed 2014-03-07 | $35.71M derived: sum of 3 quarters · filed 2014-03-07 | $49.54M 10-K · filed 2014-03-07 | ||||
| 2011-10-01 | $16.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $24.17M derived: sum of 2 quarters · filed 2012-08-08 | $38.00M 10-Q · filed 2011-11-09 | $45.82M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-07-02 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $21.97M 10-Q · filed 2012-08-08 | $29.79M derived: sum of 3 quarters · filed 2013-03-12 | $37.49M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-04-02 | $13.83M 10-Q · filed 2012-05-08 | $21.65M derived: sum of 2 quarters · filed 2013-03-12 | $29.35M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2011-01-01 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $15.52M derived: sum of 2 quarters · filed 2013-03-12 | $25.09M 10-K · filed 2013-03-12 | |||||
| 2010-10-02 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $17.27M 10-Q · filed 2011-11-09 | ||||||
| 2010-07-03 | $9.57M 10-Q · filed 2011-08-10 | |||||||
| 2010-01-02 | $13.67M 10-K · filed 2012-03-14 |
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