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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyster-Yale (HY) Other financing activities (2016 - 2025)

Hyster-Yale (HY) has disclosed Other financing activities for 12 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$2.1 million, compared with a TTM value of -$2.1 million through Dec 2025, down 200.0%, and an annual FY2023 reading of -$100000.0, changed N/A over the prior year.
  • Other financing activities was -$2.1 million for Q4 2025 at Hyster-Yale, down from -$900000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $200000.0 in Q3 2023 and bottomed at -$7.6 million in Q4 2021.
  • Average Other financing activities over 3 years is -$2.6 million, with a median of -$1.5 million recorded in 2023.