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

Hyster-Yale (HY) has disclosed Cash from Financing Activities for 15 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 146.44% year-over-year to $17.6 million, compared with a TTM value of -$800000.0 through Dec 2025, up 99.2%, and an annual FY2025 reading of -$800000.0, up 99.2% over the prior year.
  • Cash from Financing Activities was $17.6 million for Q4 2025 at Hyster-Yale, up from -$18.1 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 -$935000.0, with a median of -$13.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 466.98% in 2021, then crashed 1120.0% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for HY at $17.6 million in Q4 2025, -$18.1 million in Q3 2025, and -$26.2 million in Q2 2025.