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

Hyster-Yale (HY) has 16 years of Cash from Financing Activities data on file, last reported at $1.3 million in 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 fell to $1.3 million in Q1 2026, from $17.6 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.
• 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 tumbled 1120.0% — and 2025, when it jumped 184.92%.
• Tracing HY's Cash from Financing Activities over 5 years: stood at -$9.0 million in 2022, then tumbled by 248.89% to -$31.4 million in 2023, then dropped by 20.7% to -$37.9 million in 2024, then soared by 146.44% to $17.6 million in 2025, then sank by 92.61% to $1.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $1.3 million (Q1 2026), $17.6 million (Q4 2025), and -$18.1 million (Q3 2025), per Business Quant data.