Net Cash Provided by (Used in) Financing Activities in USD of HELIOS TECHNOLOGIES, INC. from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HELIOS TECHNOLOGIES, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • HELIOS TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $11,300,000, a 109% decline year-over-year.
  • HELIOS TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $78,400,000, a 235% decline from 2023.
  • HELIOS TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57,900,000.
  • HELIOS TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6,900,000, a 69% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HELIOS TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $11,300,000 -$5,900,000 -109% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $5,400,000 -$79,200,000 -107% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $73,800,000 +$82,600,000 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $8,800,000 +$659,000 +7% 02 Jan 2022 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $9,459,000 -$514,000 -5.7% 03 Jan 2021 03 Apr 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $8,945,000 +$8,747,000 +49% 29 Dec 2019 28 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $17,692,000 -$140,110,000 -114% 30 Dec 2018 30 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $122,418,000 31 Dec 2017 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2016 $3,268,000 -$1,212,000 -59% 03 Jan 2016 02 Apr 2016 10-Q 10 May 2016 2016 Q1
Q1 2015 $2,056,000 +$2,506,000 +55% 28 Dec 2014 28 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $4,562,000 -$2,492,000 -120% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $2,070,000 +$3,223,000 +61% 30 Dec 2012 30 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $5,293,000 -$2,015,000 -61% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $3,278,000 02 Jan 2011 02 Apr 2011 10-Q 08 May 2012 2012 Q1

HELIOS TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $78,400,000 -$136,300,000 -235% 31 Dec 2023 28 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $57,900,000 +$64,800,000 01 Jan 2023 30 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $6,900,000 +$15,700,000 +69% 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $22,600,000 -$160,300,000 -116% 03 Jan 2021 01 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $137,700,000 +$209,443,000 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023 2022 FY
2019 $71,743,000 -$519,083,000 -116% 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $447,340,000 +$497,429,000 31 Dec 2017 29 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $50,089,000 -$178,312,000 -139% 01 Jan 2017 30 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $128,223,000 +$139,040,000 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $10,817,000 +$26,542,000 +71% 28 Dec 2014 02 Jan 2016 10-K 01 Mar 2016 2015 FY
2014 $37,359,000 -$29,081,000 -351% 29 Dec 2013 27 Dec 2014 10-K 01 Mar 2016 2015 FY
2013 $8,278,000 +$32,275,000 +80% 30 Dec 2012 28 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $40,553,000 -$31,720,000 -359% 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $8,833,000 +$5,160,000 +37% 02 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $13,993,000 -$6,597,000 -89% 03 Jan 2010 01 Jan 2011 10-K 12 Mar 2013 2012 FY
2009 $7,396,000 28 Dec 2008 02 Jan 2010 10-K 14 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.