Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026)
Hyster-Yale (HY) posted Cash from Investing Activities of -$9.3 million for Q1 2026, up 59.39% on a QoQ basis from -$22.9 million in Q4 2025, and up 9.71% year-over-year from -$8.5 million in Q1 2025.
Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Hyster-Yale's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$9.3 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 9.71% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 21.22% YoY) and the FY2025 annual result came in at -$62.7 million, down 31.72% from the prior year.
- Cash from Investing Activities was -$9.3 million for Q1 2026 at Hyster-Yale, up from -$22.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$4.3 million in Q3 2022 and bottomed at -$22.9 million in Q4 2025.
- A 5-year average of -$11.1 million and a median of -$10.3 million in 2025 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 60.55% in 2022, while the deepest fall reached 197.89% in 2022.
- Hyster-Yale's Cash from Investing Activities stood at -$8.2 million in 2022, then slumped by 79.27% to -$14.7 million in 2023, then slipped by 14.97% to -$16.9 million in 2024, then plunged by 35.5% to -$22.9 million in 2025, then jumped by 59.39% to -$9.3 million in 2026.
- Business Quant data shows HY's Cash from Investing Activities at -$9.3 million in Q1 2026, -$22.9 million in Q4 2025, and -$14.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -1.78 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | -1.73 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -75.00 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 54.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 1.10 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -65.60 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -467.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | -7.85 Mn |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 Mn | 124.80 Mn | -9.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.30 Mn |
| Mar 31, 2026 | -9.30 Mn |
| Dec 31, 2025 | -22.90 Mn |
| Dec 31, 2025 | -22.90 Mn |
| Sep 30, 2025 | -14.20 Mn |
| Sep 30, 2025 | -14.20 Mn |
| Jun 30, 2025 | -15.30 Mn |
| Jun 30, 2025 | -15.30 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Dec 31, 2024 | -16.90 Mn |
| Dec 31, 2024 | -16.90 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -11.70 Mn |
| Jun 30, 2024 | -11.70 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -14.70 Mn |
| Dec 31, 2023 | -14.70 Mn |