Hyster-Yale (HY) Net Cash Flow (2011 - 2026)
Hyster-Yale's (HY) quarterly Net Cash Flow came in at -$40.9 million in Q1 2026, down 96.63% YoY from -$1.2 billion in Q1 2025, and down 179.88% on a QoQ basis from $51.2 million in Q4 2025.
Hyster-Yale (HY) Net Cash Flow (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of Net Cash Flow data on file, last reported at -$40.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 96.63% year-over-year to -$40.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 85.55% YoY) and the FY2025 annual result came in at $22.6 million, down 1.74% from the prior year.
- Net Cash Flow retreated to -$40.9 million in Q1 2026, from $51.2 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 -$40.9 million in Q1 2026.
- A 5-year average of $864705.9 and a median of $1.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5280.0% in 2024, down 1106.67% in 2024.
- Tracing HY's Net Cash Flow over 5 years: stood at -$10.9 million in 2022, then jumped by 95.41% to -$500000.0 in 2023, then surged by 5280.0% to $25.9 million in 2024, then soared by 97.68% to $51.2 million in 2025, then tumbled by 179.88% to -$40.9 million in 2026.
- The last three Net Cash Flow figures came in at -$40.9 million (Q1 2026), $51.2 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.22 Bn | 375.51 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 173.67 Bn | 165.76 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.23 Bn | 60.56 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.69 Bn | 12.82 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.84 Bn | 9.43 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.66 Bn | 7.09 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.16 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Hyster-Yale | 616.71 Mn | 616.71 Mn | 127.60 Mn | -8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.80 Mn |
| Jun 30, 2026 | -8.80 Mn |
| Mar 31, 2026 | -40.90 Mn |
| Mar 31, 2026 | -40.90 Mn |
| Dec 31, 2025 | 51.20 Mn |
| Dec 31, 2025 | 51.20 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Mar 31, 2025 | -20.80 Mn |
| Mar 31, 2025 | -20.80 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Mar 31, 2024 | -15.10 Mn |