Hyster-Yale HY
NYSE HY
$34.71 +1.78 (+5.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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