Hyster-Yale (HY) Cash from Financing Activities (2011 - 2026)

Hyster-Yale's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $1.3 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 94.98% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.4 million (up 41.88% YoY) and the FY2025 annual result came in at -$800000.0, up 99.2% from the prior year.
• Cash from Financing Activities was $1.3 million for Q1 2026 at 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.
• A 5-year average of -$12.4 million and a median of -$26.2 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 1120.0% — and 2025, when it jumped 184.92%.
• Hyster-Yale's Cash from Financing Activities stood at -$9.0 million in 2022, then sank by 248.89% to -$31.4 million in 2023, then fell by 20.7% to -$37.9 million in 2024, then surged by 146.44% to $17.6 million in 2025, then tumbled by 92.61% to $1.3 million in 2026.
• Business Quant data shows HY's Cash from Financing Activities at $1.3 million in Q1 2026, $17.6 million in Q4 2025, and -$18.1 million in Q3 2025.