Hyster-Yale (HY) Change in Cash (2011 - 2026)
Hyster-Yale's Change in Cash was -$9.2 million in Q2 2026, compared with -$10.3 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 $5.7 million through Jun 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 Q2 2026 was -$41.4 million (Q1 2026), $52.1 million (Q4 2025) and $4.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Hyster-Yale | 563.63 Mn | 579.73 Mn | 127.60 Mn | -9.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -26.10 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();