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

Historic Net Cash Flow for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to $4.8 million.

  • Hyster-Yale's Net Cash Flow fell 3424.66% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 2058.82%. This contributed to the annual value of $23.0 million for FY2024, which is 4649.68% up from last year.
  • Latest data reveals that Hyster-Yale reported Net Cash Flow of $4.8 million as of Q3 2025, which was down 3424.66% from -$12.6 million recorded in Q2 2025.
  • In the past 5 years, Hyster-Yale's Net Cash Flow ranged from a high of $25.9 million in Q4 2024 and a low of -$45.6 million during Q1 2021
  • For the 5-year period, Hyster-Yale's Net Cash Flow averaged around -$4.2 million, with its median value being -$500000.0 (2023).
  • Over the last 5 years, Hyster-Yale's Net Cash Flow had its largest YoY gain of 528000.0% in 2024, and its largest YoY loss of 110666.67% in 2024.
  • Hyster-Yale's Net Cash Flow (Quarter) 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 surged by 5280.0% to $25.9 million in 2024, then tumbled by 81.47% to $4.8 million in 2025.
  • Its Net Cash Flow was $4.8 million in Q3 2025, compared to -$12.6 million in Q2 2025 and -$20.8 million in Q1 2025.