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Hyster-Yale (HY) Cash from Investing Activities (2016 - 2025)

Hyster-Yale (HY) has disclosed Cash from Investing Activities for 15 consecutive years, with -$22.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 35.5% year-over-year to -$22.9 million, compared with a TTM value of -$62.7 million through Dec 2025, down 31.72%, and an annual FY2025 reading of -$62.7 million, down 31.72% over the prior year.
  • Cash from Investing Activities was -$22.9 million for Q4 2025 at Hyster-Yale, down from -$14.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.5 million in Q1 2021 and bottomed at -$22.9 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$10.2 million, with a median of -$10.6 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 154.6% in 2021, then plummeted 197.89% in 2022.
  • Year by year, Cash from Investing Activities stood at -$14.4 million in 2021, then skyrocketed by 43.06% to -$8.2 million in 2022, then plummeted by 79.27% to -$14.7 million in 2023, then fell by 14.97% to -$16.9 million in 2024, then crashed by 35.5% to -$22.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for HY at -$22.9 million in Q4 2025, -$14.2 million in Q3 2025, and -$15.3 million in Q2 2025.