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
DateValue
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