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

Hyster-Yale has reported Cash from Financing Activities for 16 years, with the latest figure at $1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 94.98% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$25.4 million (up 41.88% YoY), and the FY2025 full-year result was -$800000.0, up 99.2% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $1.3 million, down from $17.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $84.4 million in Q2 2022, with the low at -$50.9 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$12.4 million across 5 years, with a median of -$26.2 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1120.0% — and 2025, when it jumped 184.92%.
• Hyster-Yale's Cash from Financing Activities 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.