Hyster-Yale (HY) Change in Cash (2011 - 2026)
Hyster-Yale (HY) posted Change in Cash of -$41.4 million for Q1 2026, down 179.46% on a QoQ basis from $52.1 million in Q4 2025, and down 113.4% year-over-year from $308.9 million in Q1 2025.
Hyster-Yale (HY) Change in Cash (2011 - 2026) Analysis & Trends
Hyster-Yale's Change in Cash history runs 16 years deep, the most recent figure standing at -$41.4 million for Q1 2026.
- Quarterly Change in Cash fell 113.4% year-over-year to -$41.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 69.33% YoY) and the FY2025 annual result came in at $26.6 million, up 49.44% from the prior year.
- Change in Cash was -$41.4 million for Q1 2026 at Hyster-Yale, down from $52.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $52.1 million in Q4 2025 and bottomed at -$41.4 million in Q1 2026.
- A 5-year average of $958823.5 and a median of $1.1 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 3400.0% in 2024, while the deepest fall reached 396.43% in 2024.
- Hyster-Yale's Change in Cash stood at -$9.6 million in 2022, then jumped by 106.25% to $600000.0 in 2023, then surged by 3400.0% to $21.0 million in 2024, then jumped by 148.1% to $52.1 million in 2025, then slumped by 179.46% to -$41.4 million in 2026.
- Business Quant data shows HY's Change in Cash at -$41.4 million in Q1 2026, $52.1 million in Q4 2025, and $4.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | -347,864.00 |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -5.91 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 1.06 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -663.10 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | -890.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -229.50 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -346.90 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -380.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 Mn | 124.80 Mn | -41.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -26.10 Mn |
| Jun 30, 2021 | -15.50 Mn |