Helios Technologies Inc (HLIO)
Net Change in Cash
$15.00M
TTM · Period ending: · USD
HLIO Net Change in Cash
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
HLIO TTM Net Change in Cash ($0.00 → $15.00M)
TTM net change in cash
High-resolution chart · PNG
HLIO net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,000,000 | |
| 18,300,000 | |
| 28,900,000 | |
| 8,200,000 | |
| 8,000,000 | |
| 8,600,000 | |
| 11,700,000 | |
| 11,500,000 | |
| 7,500,000 | |
| 1,000,000 | |
| -11,300,000 | |
| -1,646,000 | |
| -3,946,000 | |
| 3,154,000 | |
| 15,054,000 | |
| -10,947,000 | |
| 6,969,000 | |
| 7,116,000 | |
| 3,324,000 | |
| 15,246,000 | |
| -2,590,000 | |
| -1,329,000 | |
| 3,095,000 | |
| 18,739,000 | |
| 23,681,000 | |
| 10,538,000 | |
| -1,353,000 | |
| -2,132,000 | |
| -16,621,000 | |
| -181,772,000 | |
| -40,367,000 | |
| -65,316,000 | |
| -48,731,000 | |
| 128,122,000 | |
| -10,339,000 | |
| -28,831,000 | |
| -20,956,000 | |
| -19,495,000 | |
| -7,711,000 | |
| 33,407,000 | |
| 27,962,000 | |
| 27,455,000 | |
| 25,089,000 | |
| 10,520,000 | |
| -472,000 | |
| 7,372,000 | |
| 1,931,000 | |
| 19,605,000 | |
| 30,453,000 | |
| 14,499,000 | |
| 20,434,000 | |
| -4,252,000 | |
| -11,779,000 | |
| -12,762,000 | |
| -16,784,000 | |
| -2,056,000 | |
| 3,652,000 | |
| 8,655,000 | |
| 17,971,000 | |
| 15,895,000 | |
| 21,875,000 | |
| 17,959,000 | |
| 2,891,000 | |
| 6,706,000 | |
| 1,919,000 | |
| -3,888,000 | |
| -4,857,000 | |
| -3,035,000 | |
| -2,050,000 | |
| 7,274,000 | |
| 15,966,000 | |
| 15,927,000 | |
| 14,393,000 | |
| 10,762,000 | |
| 9,840,000 | |
| 6,274,000 | |
| 6,211,000 | |
| 5,228,000 | |
| 3,667,000 | |
| 3,845,000 | |
| -6,965,000 | |
| -3,786,000 | |
| -3,932,000 | |
| -400,000 | |
| 8,766,000 | |
| 6,739,000 | |
| 4,543,000 | |
| 2,960,000 | |
| 1,710,000 | |
| 494,000 | |
| 1,261,000 | |
| 503,000 | |
| 527,000 | |
| 1,576,000 | |
| 347,000 | |
| 2,000 | |
| -465,000 | |
| -486,000 | |
| 913,000 | |
| 2,017,000 |