Hyster-Yale (HY) Net Cash Flow (2011 - 2026)

Hyster-Yale (HY) has reported Net Cash Flow for 16 consecutive years, with -$8.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 30.16% year-over-year to -$8.8 million; the trailing twelve-month figure through Jun 2026 stood at $6.3 million (up 3250.0% YoY), and the FY2025 full-year result was $22.6 million, down 1.74% from the prior year.
• Net Cash Flow grew to -$8.8 million in Q2 2026 per HY's latest filing, from -$40.9 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.
• Historically, Net Cash Flow has averaged $327777.8 across 5 years, with a median of $500000.0 in 2023.
• The widest YoY moves for Net Cash Flow: up 5280.0% in 2024, down 1106.67% in 2024.
• Over 5 years, Net Cash Flow stood at -$10.9 million in 2022, then soared by 95.41% to -$500000.0 in 2023, then jumped by 5280.0% to $25.9 million in 2024, then surged by 97.68% to $51.2 million in 2025, then plunged by 117.19% to -$8.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.8 million, -$40.9 million, and $51.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.