Helios Technologies Inc (HLIO)

Investing Cash Flow

$14.30M

TTM · Period ending: · USD

HLIO logo

HLIO Investing Cash Flow

Latest reported$14.30M
HLIO TTM Cash from Investing (-$6.30M → $14.30M)
High-resolution chart · PNG

HLIO investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helios Technologies Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
14,300,000
19,900,000
20,300,000
-29,800,000
-28,100,000
-30,800,000
-30,300,000
-31,500,000
-33,500,000
-65,600,000
-153,900,000
-150,138,000
-217,438,000
-182,738,000
-90,838,000
-107,263,000
-85,282,000
-85,488,000
-90,268,000
-295,082,000
-244,579,000
-242,078,000
-235,898,000
-14,168,000
-13,040,000
-14,923,000
-22,351,000
-26,840,000
-40,074,000
-570,009,000
-565,515,000
-566,009,000
-555,882,000
-21,546,000
-15,974,000
-180,967,000
-172,898,000
-168,754,000
-169,788,000
3,706,000
-1,484,000
-6,514,000
-9,313,000
-1,521,000
-18,346,000
-15,479,000
-18,176,000
-25,519,000
-14,533,000
-23,859,000
-20,220,000
-15,466,000
-18,759,000
-17,888,000
-22,026,000
-35,950,000
-32,533,000
-26,562,000
-21,321,000
-12,237,000
-3,205,000
-4,347,000
-7,626,000
-7,167,000
-8,675,000
-9,096,000
-12,833,000
-13,671,000
-15,231,000
-15,940,000
-10,775,000
-14,532,000
-14,728,000
-13,903,000
-14,774,000
-11,695,000
-11,510,000
-10,706,000
-9,497,000
-9,776,000
-9,967,000
-9,634,000
-9,208,000
-8,020,000
-6,504,000
-5,512,000
-4,926,000
-3,078,000
-4,142,000
-3,457,000
-3,043,000
-4,369,000
-3,747,000
-4,818,000
-5,722,000
-5,979,000
-5,688,000
-4,386,000
-3,952,000
-3,626,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.