Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Hyster-Yale (HY) Cash from Investing Activities (2016 - 2026)

Hyster-Yale filings provide 16 years of Cash from Investing Activities readings, the most recent being -$9.3 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 9.71% to -$9.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.7 million through Mar 2026, down 21.22% year-over-year, with the annual reading at -$62.7 million for FY2025, 31.72% down from the prior year.
  • Cash from Investing Activities hit -$9.3 million in Q1 2026 for 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.
  • Average Cash from Investing Activities over 5 years is -$11.1 million, with a median of -$10.3 million recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 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 crashed by 79.27% to -$14.7 million in 2023, then decreased by 14.97% to -$16.9 million in 2024, then tumbled by 35.5% to -$22.9 million in 2025, then soared by 59.39% to -$9.3 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Cash from Investing Activities are -$9.3 million (Q1 2026), -$22.9 million (Q4 2025), and -$14.2 million (Q3 2025).