Hyster-Yale (HY) Change in Cash (2011 - 2026)
Hyster-Yale's (HY) quarterly Change in Cash came in at -$41.4 million in Q1 2026, down 113.4% YoY from $308.9 million in Q1 2025, and down 179.46% on a QoQ basis from $52.1 million in Q4 2025.
Hyster-Yale (HY) Change in Cash (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Change in Cash data on file, last reported at -$41.4 million in 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 fell to -$41.4 million in Q1 2026, from $52.1 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 -$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.
- The widest YoY moves for Change in Cash: up 3400.0% in 2024, down 396.43% in 2024.
- Tracing HY's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 58.50 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -239,000.00 |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | -9.20 Mn |
Historic Data
Download 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 |