Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Hyster-Yale (HY) Change in Cash (2016 - 2025)

Hyster-Yale's Change in Cash history spans 15 years, with the latest figure at $52.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 148.1% year-over-year to $52.1 million; the TTM value through Dec 2025 reached $26.6 million, up 49.44%, while the annual FY2025 figure was $26.6 million, 49.44% up from the prior year.
  • Change in Cash reached $52.1 million in Q4 2025 per HY's latest filing, up from $4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $52.1 million in Q4 2025 to a low of -$48.4 million in Q1 2021.
  • Average Change in Cash over 5 years is -$1.4 million, with a median of $850000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 3400.0% in 2024 against a maximum downside of 396.43% in 2024.
  • A 5-year view of Change in Cash shows it stood at $4.1 million in 2021, then plummeted by 334.15% to -$9.6 million in 2022, then skyrocketed by 106.25% to $600000.0 in 2023, then surged by 3400.0% to $21.0 million in 2024, then skyrocketed by 148.1% to $52.1 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Change in Cash are $52.1 million (Q4 2025), $4.2 million (Q3 2025), and -$10.3 million (Q2 2025).