Hyster-Yale (HY) Net Cash Flow (2011 - 2026)
Hyster-Yale (HY) reported Net Cash Flow of -$14.7 million for Q3 2026, compared with $4.8 million a year earlier.
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Analysis
Hyster-Yale (HY) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Hyster-Yale's Net Cash Flow came in at -$13.2 million; for FY2025, it came in at $22.6 million, down 1.7% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -22.8% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $23 million in FY2024 (+46.5%), $15.7 million in FY2023, -$5.7 million in FY2022 and -$84.4 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$40.9 million in Q1 2026 and a high of $51.2 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$8.8 million (Q2 2026), -$40.9 million (Q1 2026) and $51.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | -14.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.70 Mn |
| Jun 30, 2026 | -8.80 Mn |
| Mar 31, 2026 | -40.90 Mn |
| Dec 31, 2025 | 51.20 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | -12.60 Mn |
| Mar 31, 2025 | -20.80 Mn |
| Dec 31, 2024 | 25.90 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | -15.10 Mn |
| Dec 31, 2023 | -500,000.00 |
| Sep 30, 2023 | 12.20 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -10.90 Mn |
| Sep 30, 2022 | -5.60 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Mar 31, 2022 | -1.10 Mn |
| Dec 31, 2021 | 2.80 Mn |
API Access
Hyster-Yale Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();