Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026)
Hyster-Yale's Cash from Investing Activities came in at -$15.1 million for Q3 2026, compared with -$14.2 million a year earlier.
Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hyster-Yale reported Cash from Investing Activities of -$61.5 million; for FY2025, it was -$62.7 million.
- Going back by year, Cash from Investing Activities was -$47.6 million in FY2024, -$34.5 million in FY2023, -$35.4 million in FY2022 and -$24.5 million in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$22.9 million (Q4 2025) to -$4.3 million (Q3 2022).
- Business Quant data shows HY's Cash from Investing Activities at -$14.2 million (Q2 2026), -$9.3 million (Q1 2026) and -$22.9 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | -1.32 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -1.28 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -918.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -346.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | -9.19 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | -2.09 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -133.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -74.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | -47.60 Mn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -15.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.10 Mn |
| Jun 30, 2026 | -14.20 Mn |
| Mar 31, 2026 | -9.30 Mn |
| Dec 31, 2025 | -22.90 Mn |
| Sep 30, 2025 | -14.20 Mn |
| Jun 30, 2025 | -15.30 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Dec 31, 2024 | -16.90 Mn |
| Sep 30, 2024 | -12.00 Mn |
| Jun 30, 2024 | -11.70 Mn |
| Mar 31, 2024 | -7.00 Mn |
| Dec 31, 2023 | -14.70 Mn |
| Sep 30, 2023 | -7.90 Mn |
| Jun 30, 2023 | -6.90 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Dec 31, 2022 | -8.20 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | -13.60 Mn |
| Mar 31, 2022 | -9.30 Mn |
| Dec 31, 2021 | -14.40 Mn |
Hyster-Yale Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();