Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyster-Yale (HY) Cash from Financing Activities (2016 - 2026)

Hyster-Yale filings provide 16 years of Cash from Financing Activities readings, the most recent being $1.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 94.98% to $1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$25.4 million through Mar 2026, up 41.88% year-over-year, with the annual reading at -$800000.0 for FY2025, 99.2% up from the prior year.
  • Cash from Financing Activities hit $1.3 million in Q1 2026 for Hyster-Yale, down from $17.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $84.4 million in Q2 2022 and bottomed at -$50.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$12.4 million, with a median of -$26.2 million recorded in 2025.
  • The largest annual shift saw Cash from Financing Activities crashed 1120.0% in 2024 before it surged 184.92% in 2025.
  • Hyster-Yale's Cash from Financing Activities stood at -$9.0 million in 2022, then crashed by 248.89% to -$31.4 million in 2023, then decreased by 20.7% to -$37.9 million in 2024, then skyrocketed by 146.44% to $17.6 million in 2025, then tumbled by 92.61% to $1.3 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Cash from Financing Activities are $1.3 million (Q1 2026), $17.6 million (Q4 2025), and -$18.1 million (Q3 2025).