Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Hyster-Yale (HY) Net Cash Flow (2016 - 2025)

Hyster-Yale (HY) has disclosed Net Cash Flow for 15 consecutive years, with $51.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 97.68% year-over-year to $51.2 million, compared with a TTM value of $22.6 million through Dec 2025, down 1.74%, and an annual FY2025 reading of $22.6 million, down 1.74% over the prior year.
  • Net Cash Flow was $51.2 million for Q4 2025 at Hyster-Yale, up from $4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $51.2 million in Q4 2025 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 5280.0% in 2024, while the deepest fall reached 1106.67% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for HY at $51.2 million in Q4 2025, $4.8 million in Q3 2025, and -$12.6 million in Q2 2025.