Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hyster-Yale (HY) Change in Cash (2016 - 2025)

Hyster-Yale (HY) has disclosed Change in Cash for 15 consecutive years, with $52.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 148.1% year-over-year to $52.1 million, compared with a TTM value of $26.6 million through Dec 2025, up 49.44%, and an annual FY2025 reading of $26.6 million, up 49.44% over the prior year.
  • Change in Cash was $52.1 million for Q4 2025 at Hyster-Yale, up from $4.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $52.1 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 3400.0% in 2024, while the deepest fall reached 396.43% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for HY at $52.1 million in Q4 2025, $4.2 million in Q3 2025, and -$10.3 million in Q2 2025.