Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hyster-Yale (HY) Cash from Operations (2016 - 2025)

Hyster-Yale (HY) has disclosed Cash from Operations for 15 consecutive years, with 56500000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 29.99% year-over-year to 56500000.0, compared with a TTM value of 86100000.0 through Dec 2025, down 49.56%, and an annual FY2025 reading of 86100000.0, down 49.56% over the prior year.
  • Cash from Operations was 56500000.0 for Q4 2025 at Hyster-Yale, up from 37100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 80700000.0 in Q4 2024 and bottomed at 91100000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 9730000.0, with a median of 25650000.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 1256.0% in 2025, while the deepest fall reached 262.5% in 2025.
  • Year by year, Cash from Operations stood at 61700000.0 in 2021, then skyrocketed by 110.21% to 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.
  • Business Quant data shows Cash from Operations for HY at 56500000.0 in Q4 2025, 37100000.0 in Q3 2025, and 28900000.0 in Q2 2025.