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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Ratios

Hyster-Yale (HY) Cash from Operations (2016 - 2026)

Hyster-Yale filings provide 16 years of Cash from Operations readings, the most recent being 32900000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 9.62% to 32900000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 89600000.0 through Mar 2026, down 19.93% year-over-year, with the annual reading at 86100000.0 for FY2025, 49.56% down from the prior year.
  • Cash from Operations hit 32900000.0 in Q1 2026 for Hyster-Yale, down from 56500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 80700000.0 in Q4 2024 and bottomed at 58900000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 24423529.41, with a median of 34100000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 1256.0% in 2025, while the deepest fall reached 262.5% in 2025.
  • Hyster-Yale's Cash from Operations stood at 6300000.0 in 2022, then skyrocketed by 623.81% to 45600000.0 in 2023, then surged by 76.97% to 80700000.0 in 2024, then decreased by 29.99% to 56500000.0 in 2025, then tumbled by 158.23% to 32900000.0 in 2026.
  • Per Business Quant, the three most recent readings for HY's Cash from Operations are 32900000.0 (Q1 2026), 56500000.0 (Q4 2025), and 37100000.0 (Q3 2025).