Hyster-Yale (HY) Cash from Financing Activities (2011 - 2026)
Hyster-Yale (HY) reported Cash from Financing Activities of -$25.9 million for Q3 2026, compared with -$18.1 million a year earlier.
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Analysis
Hyster-Yale (HY) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hyster-Yale's Cash from Financing Activities came in at -$18.3 million; for FY2025, it came in at -$800,000.
- By year, Cash from Financing Activities came in at -$100.1 million in FY2024, -$100.5 million in FY2023, -$10.9 million in FY2022 and $193.6 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Cash from Financing Activities since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$11.3 million (Q2 2026), $1.3 million (Q1 2026) and $17.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -25.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25.90 Mn |
| Jun 30, 2026 | -11.30 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 17.60 Mn |
| Sep 30, 2025 | -18.10 Mn |
| Jun 30, 2025 | -26.20 Mn |
| Mar 31, 2025 | 25.90 Mn |
| Dec 31, 2024 | -37.90 Mn |
| Sep 30, 2024 | -50.80 Mn |
| Jun 30, 2024 | 19.10 Mn |
| Mar 31, 2024 | -30.50 Mn |
| Dec 31, 2023 | -31.40 Mn |
| Sep 30, 2023 | -40.20 Mn |
| Jun 30, 2023 | -26.40 Mn |
| Mar 31, 2023 | -2.50 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | -35.40 Mn |
| Jun 30, 2022 | 84.40 Mn |
| Mar 31, 2022 | -50.90 Mn |
| Dec 31, 2021 | 78.90 Mn |
API Access
Hyster-Yale Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();