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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Growth Metrics
Income Statement
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Ratios

Hyster-Yale (HY) Net Cash Flow (2016 - 2025)

Hyster-Yale's Net Cash Flow history spans 15 years, with the latest figure at $51.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 97.68% year-over-year to $51.2 million; the TTM value through Dec 2025 reached $22.6 million, down 1.74%, while the annual FY2025 figure was $22.6 million, 1.74% down from the prior year.
  • Net Cash Flow reached $51.2 million in Q4 2025 per HY's latest filing, up from $4.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $51.2 million in Q4 2025 to a low of -$45.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of $500000.0 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 5280.0% in 2024 against a maximum downside of 1106.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.8 million in 2021, then tumbled by 489.29% to -$10.9 million in 2022, then soared by 95.41% to -$500000.0 in 2023, then skyrocketed by 5280.0% to $25.9 million in 2024, then surged by 97.68% to $51.2 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Net Cash Flow are $51.2 million (Q4 2025), $4.8 million (Q3 2025), and -$12.6 million (Q2 2025).