Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026)
Hyster-Yale's (HY) quarterly Cash from Investing Activities came in at -$9.3 million in Q1 2026, up 9.71% YoY from -$8.5 million in Q1 2025, and up 59.39% on a QoQ basis from -$22.9 million in Q4 2025.
Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Cash from Investing Activities data on file, last reported at -$9.3 million in 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 rose to -$9.3 million in Q1 2026, from -$22.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$4.3 million in Q3 2022 to a low of -$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.
- The widest YoY moves for Cash from Investing Activities: up 60.55% in 2022, down 197.89% in 2022.
- Tracing HY's Cash from Investing Activities over 5 years: stood at -$8.2 million in 2022, then plunged by 79.27% to -$14.7 million in 2023, then retreated by 14.97% to -$16.9 million in 2024, then slumped by 35.5% to -$22.9 million in 2025, then surged by 59.39% to -$9.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.3 million (Q1 2026), -$22.9 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.20 Mn |
| Jun 30, 2026 | -14.20 Mn |
| 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 |