China Yuchai International CYD
NYSE CYD
$35.39 +0.88 (+2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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