Hyster-Yale (HY) Cash from Operations (2011 - 2026)

Hyster-Yale has reported Cash from Operations for 16 years, with the latest figure at 32900000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 9.62% year-over-year to 32900000.0; the trailing twelve-month figure through Mar 2026 stood at 89600000.0 (down 19.93% YoY), and the FY2025 full-year result was 86100000.0, down 49.56% from the prior year.
• Cash from Operations for Q1 2026 stood at 32900000.0, down from 56500000.0 in the prior quarter.
• The five-year high for Cash from Operations was 80700000.0 in Q4 2024, with the low at 58900000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 24423529.41 across 5 years, with a median of 34100000.0 in 2022.
• The largest YoY upside for Cash from Operations was 1256.0% in 2025 against a maximum downside of 262.5% in 2025.
• Hyster-Yale's Cash from Operations 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.