Hyster-Yale (HY) Cash from Investing Activities (2011 - 2026)

Hyster-Yale has reported Cash from Investing Activities for 16 years, with the latest figure at -$9.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 9.71% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at -$61.7 million (down 21.22% YoY), and the FY2025 full-year result was -$62.7 million, down 31.72% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$9.3 million, up from -$22.9 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$4.3 million in Q3 2022, with the low at -$22.9 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$11.1 million across 5 years, with a median of -$10.3 million in 2025.
• The largest YoY upside for Cash from Investing Activities was 60.55% in 2022 against a maximum downside of 197.89% in 2022.
• Hyster-Yale's Cash from Investing Activities 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.