Hyster-Yale (HY) Cash from Operations (2011 - 2026)
Hyster-Yale's Cash from Operations came in at $26.3 million for Q3 2026, down 29.1% from $37.1 million a year earlier but up 57.5% from the prior quarter.
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Analysis
Hyster-Yale (HY) Cash from Operations (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hyster-Yale reported Cash from Operations of $66.6 million, down 39.6% year-over-year; for FY2025, it came in at $86.1 million, down 49.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -12.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $170.7 million in FY2024 (+13.3%), $150.7 million in FY2023 (+271.2%), $40.6 million in FY2022 and -$253.5 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$61.7 million (Q4 2021) to $80.7 million (Q4 2024).
- Year-over-year, Cash from Operations increased in 1 of the last five quarters, with an average decline of 14.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2023 (growth of 623.8%), and the weakest in Q1 2023 (a decline of 84.8%).
- Business Quant data shows HY's Cash from Operations at $16.7 million (Q2 2026), -$32.9 million (Q1 2026) and $56.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | 26.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.30 Mn |
| Jun 30, 2026 | 16.70 Mn |
| Mar 31, 2026 | -32.90 Mn |
| Dec 31, 2025 | 56.50 Mn |
| Sep 30, 2025 | 37.10 Mn |
| Jun 30, 2025 | 28.90 Mn |
| Mar 31, 2025 | -36.40 Mn |
| Dec 31, 2024 | 80.70 Mn |
| Sep 30, 2024 | 70.10 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | 22.40 Mn |
| Dec 31, 2023 | 45.60 Mn |
| Sep 30, 2023 | 60.30 Mn |
| Jun 30, 2023 | 35.80 Mn |
| Mar 31, 2023 | 9.00 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Sep 30, 2022 | 34.10 Mn |
| Jun 30, 2022 | -58.90 Mn |
| Mar 31, 2022 | 59.10 Mn |
| Dec 31, 2021 | -61.70 Mn |
API Access
Hyster-Yale Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();