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

Historic Cash from Operations for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $37.1 million.

  • Hyster-Yale's Cash from Operations fell 4707.56% to $37.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.3 million, marking a year-over-year decrease of 1865.78%. This contributed to the annual value of $170.7 million for FY2024, which is 1327.14% up from last year.
  • Latest data reveals that Hyster-Yale reported Cash from Operations of $37.1 million as of Q3 2025, which was down 4707.56% from $28.9 million recorded in Q2 2025.
  • Hyster-Yale's Cash from Operations' 5-year high stood at $80.7 million during Q4 2024, with a 5-year trough of -$91.1 million in Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was $22.4 million (2024), whereas its average is $7.3 million.
  • The largest annual percentage gain for Hyster-Yale's Cash from Operations in the last 5 years was 125600.0% (2025), contrasted with its biggest fall of 26250.0% (2025).
  • Hyster-Yale's Cash from Operations (Quarter) stood at -$61.7 million in 2021, then soared by 110.21% to $6.3 million in 2022, then skyrocketed by 623.81% to $45.6 million in 2023, then surged by 76.97% to $80.7 million in 2024, then plummeted by 54.03% to $37.1 million in 2025.
  • Its last three reported values are $37.1 million in Q3 2025, $28.9 million for Q2 2025, and -$36.4 million during Q1 2025.