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

Hyster-Yale's Cash from Investing Activities history spans 15 years, with the latest figure at -$22.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 35.5% year-over-year to -$22.9 million; the TTM value through Dec 2025 reached -$62.7 million, down 31.72%, while the annual FY2025 figure was -$62.7 million, 31.72% down from the prior year.
  • Cash from Investing Activities reached -$22.9 million in Q4 2025 per HY's latest filing, down from -$14.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.5 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 154.6% in 2021, then plummeted 197.89% in 2022.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for HY's Cash from Investing Activities are -$22.9 million (Q4 2025), -$14.2 million (Q3 2025), and -$15.3 million (Q2 2025).