HELIOS TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Helios Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$5.4M, a 107% decline year-over-year.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57.9M.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.9M, a 69.5% increase from 2021.
  • Helios Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.6M, a 116% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.4M -$79.2M -107% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 $73.8M +$82.6M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$8.8M +$659K +6.97% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 -$9.46M -$514K -5.75% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-10
Q1 2020 -$8.95M +$8.75M +49.4% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 -$17.7M -$140M -114% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 $122M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
Q1 2016 -$3.27M -$1.21M -58.9% Jan 3, 2016 Apr 2, 2016 10-Q 2016-05-10
Q1 2015 -$2.06M +$2.51M +54.9% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-10
Q1 2014 -$4.56M -$2.49M -120% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 -$2.07M +$3.22M +60.9% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 -$5.29M -$2.02M -61.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$3.28M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.