Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Helios Technologies, Inc (HLIO) had Cash Flow from Financial Activities of $-50.60M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$231.90M
Net Income	$21.90M
Cost of Goods Sold	$151.70M
Gross Profit	$80.20M
Operating Expenses	$199.40M
Operating Income	$32.50M
Non-Operating Income/Expense	$-4.40M
Pre-Tax Income	$28.10M
Normalized Pre-Tax Income	$28.10M
Income after Taxes	$21.90M
Income from Continuous Operations	$21.90M
Consolidated Net Income/Loss	$21.90M
Normalized Income after Taxes	$21.90M
EBIT	$32.50M
EBITDA	$47.90M
Weighted-Average Shares Outstanding (Basic)	33.00M
Weighted-Average Shares Outstanding (Diluted)	33.20M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$438.70M
Property, Plant, and Equipment	$209.60M
Long-Term Assets	$1.08B
Total Assets	$1.52B
Current Liabilities	$159.90M
Long-Term Debt	$331.50M
Long-Term Liabilities	$407.80M
Total Liabilities	$567.70M
Common Equity	$948.30M
Tangible Shareholders Equity	$106.50M
Shareholders Equity	$948.30M
Common Shares Outstanding	33.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.80M
Cash Flow from Investing Activities	$-19.20M
Cash Flow from Financial Activities	$-50.60M
Beginning Cash	$73.00M
End Cash	$68.00M
Increase/Decrease in Cash	$-5.00M
Stock-Based Compensation	$4.20M
Common Stock Dividends Paid	$-6.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	34.58%
Operating Margin	14.01%
EBIT Margin	14.01%
EBITDA Margin	--
Pre-Tax Profit Margin	12.12%
Profit Margin	9.44%
Free Cash Flow	$47.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.78
Receiveable Turnover	1.54
Days Sales in Receivables	58.33
Return on Equity	2.31%
Return on Tangible Equity	20.56%
Return on Assets	1.44%
Return on Investments	1.71%
Book Value Per Share	$28.74
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.