Hyster-Yale (HY) Change in Cash (2011 - 2026)
Hyster-Yale's Change in Cash was -$14.1 million in Q3 2026, compared with $4.2 million a year earlier.
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Analysis
Hyster-Yale (HY) Change in Cash (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hyster-Yale's Change in Cash was -$12.6 million through Sep 30, 2026; for FY2025, it was $26.6 million, up 49.4% from FY2024.
- Change in Cash shows a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
- In earlier years, Change in Cash was $17.8 million in FY2024 (-10.1%), $19.8 million in FY2023, -$6.5 million in FY2022 and -$85.9 million in FY2021.
- Quarterly Change in Cash has moved between -$41.4 million (Q1 2026) and $52.1 million (Q4 2025) over five years.
- Per Business Quant data, HY's Change in Cash in the three quarters before Q3 2026 was -$9.2 million (Q2 2026), -$41.4 million (Q1 2026) and $52.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.10 Mn |
| Jun 30, 2026 | -9.20 Mn |
| Mar 31, 2026 | -41.40 Mn |
| Dec 31, 2025 | 52.10 Mn |
| Sep 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | -10.30 Mn |
| Mar 31, 2025 | -19.40 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 9.10 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Mar 31, 2024 | -16.60 Mn |
| Dec 31, 2023 | 600,000.00 |
| Sep 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | 5.60 Mn |
| Dec 31, 2022 | -9.60 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | 10.50 Mn |
| Mar 31, 2022 | -400,000.00 |
| Dec 31, 2021 | 4.10 Mn |
API Access
Hyster-Yale Change in Cash 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=change-in-cash&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();