China Yuchai International (CYD) Cash from Investing Activities (2013 - 2025)
China Yuchai International's (CYD) quarterly Cash from Investing Activities came in at -$39.6 million in Q4 2025, down 148.56% quarter-over-quarter from -$15.9 million in Q4 2023.
Analysis
China Yuchai International (CYD) Cash from Investing Activities (2013 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Cash from Investing Activities for 10 consecutive years, with -$39.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Investing Activities changed N/A year-over-year to -$39.6 million in Q4 2025; TTM through Dec 2025 was -$191.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$39.6 million, down 351.37% from the prior year.
- Cash from Investing Activities was -$39.6 million for Q4 2025 at China Yuchai International, down from -$15.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$15.9 million in Q4 2023 and troughed at -$116.9 million in Q4 2021.
- A 4-year average of -$47.9 million and a median of -$29.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities rose 3.75% in 2021 and soared 83.62% in 2022, its largest moves.
- Over 4 years, Cash from Investing Activities stood at -$116.9 million in 2021, then soared by 83.62% to -$19.1 million in 2022, then gained by 16.69% to -$15.9 million in 2023, then sank by 148.56% to -$39.6 million in 2025.
- The last three Cash from Investing Activities figures came in at -$39.6 million (Q4 2025), -$15.9 million (Q4 2023), and -$19.1 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -419.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -356.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -95.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | - |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -43.20 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -10.50 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -21.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -178.00 Mn |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | -39.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -39.63 Mn |
| Dec 31, 2023 | -15.94 Mn |
| Dec 31, 2022 | -19.14 Mn |
| Dec 31, 2021 | -116.87 Mn |
| Dec 31, 2020 | -121.42 Mn |
| Dec 31, 2019 | -114.39 Mn |
| Dec 31, 2018 | -11.96 Mn |
| Dec 31, 2016 | -83.84 Mn |
| Dec 31, 2014 | -85.22 Mn |
| Dec 31, 2013 | -91.03 Mn |