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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Hyster-Yale (HY) Cash from Operations (2016 - 2025)

Hyster-Yale's Cash from Operations history spans 15 years, with the latest figure at 56500000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 29.99% year-over-year to 56500000.0; the TTM value through Dec 2025 reached 86100000.0, down 49.56%, while the annual FY2025 figure was 86100000.0, 49.56% down from the prior year.
  • Cash from Operations reached 56500000.0 in Q4 2025 per HY's latest filing, up from 37100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 80700000.0 in Q4 2024 to a low of 91100000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 9730000.0, with a median of 25650000.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 1256.0% in 2025 against a maximum downside of 262.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 61700000.0 in 2021, then skyrocketed by 110.21% to 6300000.0 in 2022, then surged by 623.81% to 45600000.0 in 2023, then soared by 76.97% to 80700000.0 in 2024, then fell by 29.99% to 56500000.0 in 2025.
  • Per Business Quant, the three most recent readings for HY's Cash from Operations are 56500000.0 (Q4 2025), 37100000.0 (Q3 2025), and 28900000.0 (Q2 2025).