Hyster-Yale (HY) Cash from Operations (2011 - 2026)
Hyster-Yale (HY) posted Cash from Operations of 32900000.0 for Q1 2026, down 158.23% on a QoQ basis from 56500000.0 in Q4 2025, and up 9.62% year-over-year from 30014035.09 in Q1 2025.
Hyster-Yale (HY) Cash from Operations (2011 - 2026) Analysis & Trends
Hyster-Yale's Cash from Operations history runs 16 years deep, the most recent figure standing at 32900000.0 for 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 was 32900000.0 for Q1 2026 at 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.
- A 5-year average of 24423529.41 and a median of 34100000.0 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 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 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, then slumped by 158.23% to 32900000.0 in 2026.
- Business Quant data shows HY's Cash from Operations at 32900000.0 in Q1 2026, 56500000.0 in Q4 2025, and 37100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 1.87 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 1.93 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 971.80 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -161.00 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -410.40 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -31.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 Mn | 124.80 Mn | -32.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 45.60 Mn |
| Dec 31, 2023 | 45.60 Mn |