Hyster-Yale (HY) Cash from Operations (2011 - 2026)
Hyster-Yale's (HY) quarterly Cash from Operations came in at 32900000.0 in Q1 2026, up 9.62% YoY from 30014035.09 in Q1 2025, and down 158.23% on a QoQ basis from 56500000.0 in Q4 2025.
Hyster-Yale (HY) Cash from Operations (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Cash from Operations data on file, last reported at 32900000.0 in Q1 2026.
- Quarterly Cash from Operations rose 9.62% year-over-year to 32900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 89600000.0 (down 19.93% YoY) and the FY2025 annual result came in at 86100000.0, down 49.56% from the prior year.
- Cash from Operations retreated to 32900000.0 in Q1 2026, from 56500000.0 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 58900000.0 in Q2 2022.
- A 5-year average of 24423529.41 and a median of 34100000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1256.0% in 2025, down 262.5% in 2025.
- Tracing HY's Cash from Operations over 5 years: stood at 6300000.0 in 2022, then soared by 623.81% to 45600000.0 in 2023, then jumped by 76.97% to 80700000.0 in 2024, then dropped by 29.99% to 56500000.0 in 2025, then plunged by 158.23% to 32900000.0 in 2026.
- The last three Cash from Operations figures came in at 32900000.0 (Q1 2026), 56500000.0 (Q4 2025), and 37100000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 16.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.70 Mn |
| Jun 30, 2026 | 16.70 Mn |
| Mar 31, 2026 | -32.90 Mn |
| Mar 31, 2026 | -32.90 Mn |
| Dec 31, 2025 | 56.50 Mn |
| Dec 31, 2025 | 56.50 Mn |
| Sep 30, 2025 | 37.10 Mn |
| Sep 30, 2025 | 37.10 Mn |
| Jun 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 28.90 Mn |
| Mar 31, 2025 | -36.40 Mn |
| Mar 31, 2025 | -36.40 Mn |
| Dec 31, 2024 | 80.70 Mn |
| Dec 31, 2024 | 80.70 Mn |
| Sep 30, 2024 | 70.10 Mn |
| Sep 30, 2024 | 70.10 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | 22.40 Mn |
| Mar 31, 2024 | 22.40 Mn |