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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyster-Yale (HY) Net Cash Flow (2016 - 2026)

Hyster-Yale filings provide 16 years of Net Cash Flow readings, the most recent being -$40.9 million for Q1 2026.

  • Quarterly Net Cash Flow fell 96.63% to -$40.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Mar 2026, down 85.55% year-over-year, with the annual reading at $22.6 million for FY2025, 1.74% down from the prior year.
  • Net Cash Flow hit -$40.9 million in Q1 2026 for Hyster-Yale, down from $51.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $51.2 million in Q4 2025 and bottomed at -$40.9 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $864705.9, with a median of $1.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 5280.0% in 2024, while the deepest fall reached 1106.67% in 2024.
  • Hyster-Yale's Net Cash Flow stood at -$10.9 million in 2022, then surged by 95.41% to -$500000.0 in 2023, then soared by 5280.0% to $25.9 million in 2024, then skyrocketed by 97.68% to $51.2 million in 2025, then tumbled by 179.88% to -$40.9 million in 2026.
  • Per Business Quant, the three most recent readings for HY's Net Cash Flow are -$40.9 million (Q1 2026), $51.2 million (Q4 2025), and $4.8 million (Q3 2025).