HELIOS TECHNOLOGIES, INC. Proceeds from (Payments for) Other Financing Activities
HELIOS TECHNOLOGIES, INC. (HLIO) reported Proceeds from (Payments for) Other Financing Activities of -$1.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-11
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-07-04 was -$400.00K.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-04-04 was -$600.00K.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-01-03 was -$400.00K.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was -$600.00K.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2026 was -$1.80M.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$5.20M.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$2.40M.
- HELIOS TECHNOLOGIES, INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$1.70M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.00M 10-Q · filed 2026-08-11 | -$1.40M derived: sum of 3 quarters · filed 2026-08-11 | -$2.00M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | -$600.00K 10-Q · filed 2026-05-12 | -$1.00M derived: sum of 2 quarters · filed 2026-05-12 | -$1.60M derived: sum of 3 quarters · filed 2026-05-12 | -$1.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.00M derived: sum of 2 quarters · filed 2026-03-03 | -$1.30M derived: sum of 3 quarters · filed 2026-08-11 | -$1.80M 10-K · filed 2026-03-03 | ||||
| 2025-09-27 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$900.00K derived: sum of 2 quarters · filed 2026-08-11 | -$1.40M 10-Q · filed 2025-11-04 | -$1.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$800.00K 10-Q · filed 2026-08-11 | -$1.30M derived: sum of 3 quarters · filed 2026-08-11 | -$1.90M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | -$500.00K 10-Q · filed 2026-05-12 | -$1.00M derived: sum of 2 quarters · filed 2026-05-12 | -$1.60M derived: sum of 3 quarters · filed 2026-05-12 | -$5.30M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.10M derived: sum of 2 quarters · filed 2026-03-03 | -$4.80M derived: sum of 3 quarters · filed 2026-03-03 | -$5.20M 10-K · filed 2026-03-03 | ||||
| 2024-09-28 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.30M derived: sum of 2 quarters · filed 2025-11-04 | -$4.70M 10-Q · filed 2025-11-04 | -$5.20M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-29 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.10M 10-Q · filed 2025-08-05 | -$4.60M derived: sum of 3 quarters · filed 2026-03-03 | -$5.20M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-30 | -$400.00K 10-Q · filed 2025-05-07 | -$900.00K derived: sum of 2 quarters · filed 2026-03-03 | -$1.50M derived: sum of 3 quarters · filed 2026-03-03 | -$2.50M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.10M derived: sum of 2 quarters · filed 2026-03-03 | -$2.10M derived: sum of 3 quarters · filed 2026-03-03 | -$2.40M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.60M derived: sum of 2 quarters · filed 2024-11-06 | -$1.90M 10-Q · filed 2024-11-06 | -$2.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.30M 10-Q · filed 2024-08-06 | -$1.40M derived: sum of 3 quarters · filed 2025-02-25 | -$2.20M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | -$300.00K 10-Q · filed 2024-05-09 | -$400.00K derived: sum of 2 quarters · filed 2025-02-25 | -$1.20M derived: sum of 3 quarters · filed 2025-02-25 | -$1.70M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$900.00K derived: sum of 2 quarters · filed 2025-02-25 | -$1.40M derived: sum of 3 quarters · filed 2025-02-25 | -$1.70M 10-K · filed 2025-02-25 | -$2.70M 10-K · filed 2023-02-28 | |||
| 2022-10-01 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.30M derived: sum of 2 quarters · filed 2023-11-07 | -$1.60M 10-Q · filed 2023-11-07 | -$5.31M 10-Q · filed 2022-11-08 | -$49.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$800.00K 10-Q · filed 2023-08-08 | -$3.30M 10-Q · filed 2022-08-09 | $751.00K derived: sum of 3 quarters · filed 2024-02-27 | -$414.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | -$300.00K 10-Q · filed 2023-05-09 | -$2.26M 10-Q · filed 2022-05-10 | $1.25M derived: sum of 2 quarters · filed 2024-02-27 | $86.00K derived: sum of 3 quarters · filed 2024-02-27 | -$626.00K derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-01-01 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $386.00K derived: sum of 2 quarters · filed 2024-02-27 | -$326.00K derived: sum of 3 quarters · filed 2024-02-27 | -$1.30M 10-K · filed 2024-02-27 | -$2.63M 10-K · filed 2022-03-01 | |||
| 2021-10-02 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.88M derived: sum of 2 quarters · filed 2022-11-08 | -$2.85M 10-Q · filed 2022-11-08 | -$2.21M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-07-03 | -$712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.69M 10-Q · filed 2022-08-09 | -$1.05M derived: sum of 3 quarters · filed 2023-02-28 | -$2.03M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-04-03 | -$974.00K 10-Q · filed 2022-05-10 | -$337.00K derived: sum of 2 quarters · filed 2023-02-28 | -$1.31M derived: sum of 3 quarters · filed 2023-02-28 | -$1.46M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-01-02 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$340.00K derived: sum of 2 quarters · filed 2023-02-28 | -$485.00K derived: sum of 3 quarters · filed 2023-02-28 | -$1.30M 10-K · filed 2023-02-28 | -$1.23M 10-K · filed 2021-03-02 | |||
| 2020-09-26 | -$977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.12M derived: sum of 2 quarters · filed 2021-11-09 | -$1.94M 10-Q · filed 2021-11-09 | -$1.11M 10-Q · filed 2020-11-02 | -$2.15M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-27 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$960.00K 10-Q · filed 2021-08-10 | -$1.18M derived: sum of 3 quarters · filed 2022-03-01 | -$1.41M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-28 | -$815.00K 10-Q · filed 2021-05-11 | -$1.03M derived: sum of 2 quarters · filed 2022-03-01 | -$1.26M derived: sum of 3 quarters · filed 2022-03-01 | -$1.52M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-28 | -$218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$447.00K derived: sum of 2 quarters · filed 2022-03-01 | -$707.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.59M 10-K · filed 2022-03-01 | ||||
| 2019-09-28 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$489.00K derived: sum of 2 quarters · filed 2020-11-02 | -$1.37M 10-Q · filed 2020-11-02 | -$1.75M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-29 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.14M 10-Q · filed 2020-08-04 | -$1.52M derived: sum of 3 quarters · filed 2021-03-02 | -$1.83M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-30 | -$881.00K 10-Q · filed 2020-05-05 | -$1.26M derived: sum of 2 quarters · filed 2021-03-02 | -$1.57M derived: sum of 3 quarters · filed 2021-03-02 | -$1.90M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-29 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$692.00K derived: sum of 2 quarters · filed 2021-03-02 | -$1.02M derived: sum of 3 quarters · filed 2021-03-02 | -$1.26M 10-K · filed 2021-03-02 | -$1.33M 10-K · filed 2020-02-25 | |||
| 2018-09-29 | -$308.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$638.00K derived: sum of 2 quarters · filed 2019-11-05 | -$878.00K 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | -$330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$570.00K 10-Q · filed 2019-08-06 | ||||||
| 2018-03-31 | -$240.00K 10-Q · filed 2019-05-07 |
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