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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
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Hyster-Yale (HY) Cash from Financing Activities (2016 - 2025)

Hyster-Yale's Cash from Financing Activities history spans 15 years, with the latest figure at $17.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 146.44% year-over-year to $17.6 million; the TTM value through Dec 2025 reached -$800000.0, up 99.2%, while the annual FY2025 figure was -$800000.0, 99.2% up from the prior year.
  • Cash from Financing Activities reached $17.6 million in Q4 2025 per HY's latest filing, up from -$18.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $84.4 million in Q2 2022 to a low of -$50.9 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$935000.0, with a median of -$13.6 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 466.98% in 2021, then crashed 1120.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $78.9 million in 2021, then plummeted by 111.41% to -$9.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for HY's Cash from Financing Activities are $17.6 million (Q4 2025), -$18.1 million (Q3 2025), and -$26.2 million (Q2 2025).