Hyster-Yale (HY) Change in Cash (2011 - 2026)

Hyster-Yale has reported Change in Cash for 16 years, with the latest figure at -$41.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 113.4% year-over-year to -$41.4 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 69.33% YoY), and the FY2025 full-year result was $26.6 million, up 49.44% from the prior year.
• Change in Cash for Q1 2026 stood at -$41.4 million, down from $52.1 million in the prior quarter.
• The five-year high for Change in Cash was $52.1 million in Q4 2025, with the low at -$41.4 million in Q1 2026.
• Historically, Change in Cash has averaged $958823.5 across 5 years, with a median of $1.1 million in 2023.
• The largest YoY upside for Change in Cash was 3400.0% in 2024 against a maximum downside of 396.43% in 2024.
• Hyster-Yale's Change in Cash stood at -$9.6 million in 2022, then surged by 106.25% to $600000.0 in 2023, then soared by 3400.0% to $21.0 million in 2024, then surged by 148.1% to $52.1 million in 2025, then plunged by 179.46% to -$41.4 million in 2026.
• The last three Change in Cash figures came in at -$41.4 million (Q1 2026), $52.1 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.