Hyster-Yale (HY) Net Cash Flow (2011 - 2026)
Hyster-Yale (HY) posted Net Cash Flow of -$40.9 million for Q1 2026, down 179.88% on a QoQ basis from $51.2 million in Q4 2025, and down 96.63% year-over-year from -$1.2 billion in Q1 2025.
Hyster-Yale (HY) Net Cash Flow (2011 - 2026) Analysis & Trends
Hyster-Yale's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$40.9 million for 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 was -$40.9 million for Q1 2026 at 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.
- A 5-year average of $864705.9 and a median of $1.5 million in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 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 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 sank by 179.88% to -$40.9 million in 2026.
- Business Quant data shows HY's Net Cash Flow at -$40.9 million in Q1 2026, $51.2 million in Q4 2025, and $4.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | -5.86 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 1.07 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | -654.90 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | -901.00 Mn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -228.40 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -345.90 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -376.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 Mn | 124.80 Mn | -40.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -500,000.00 |
| Dec 31, 2023 | -500,000.00 |