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

Historic Cash from Financing Activities for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to -$18.1 million.

  • Hyster-Yale's Cash from Financing Activities rose 6437.01% to -$18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.3 million, marking a year-over-year increase of 3985.04%. This contributed to the annual value of -$100.1 million for FY2024, which is 39.8% up from last year.
  • According to the latest figures from Q3 2025, Hyster-Yale's Cash from Financing Activities is -$18.1 million, which was up 6437.01% from -$26.2 million recorded in Q2 2025.
  • Over the past 5 years, Hyster-Yale's Cash from Financing Activities peaked at $84.4 million during Q2 2022, and registered a low of -$50.9 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$18.1 million (2025), whereas its average is -$1.9 million.
  • In the last 5 years, Hyster-Yale's Cash from Financing Activities surged by 46697.67% in 2021 and then tumbled by 112000.0% in 2024.
  • Quarter analysis of 5 years shows Hyster-Yale's Cash from Financing Activities stood at $78.9 million in 2021, then crashed by 111.41% to -$9.0 million in 2022, then tumbled by 248.89% to -$31.4 million in 2023, then decreased by 20.7% to -$37.9 million in 2024, then soared by 52.24% to -$18.1 million in 2025.
  • Its Cash from Financing Activities was -$18.1 million in Q3 2025, compared to -$26.2 million in Q2 2025 and $25.9 million in Q1 2025.