Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

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

Hyster-Yale's Other financing activities history spans 10 years, with the latest figure at -$2.1 million for Q4 2025.

For Q4 2025, Other financing activities changed N/A year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$2.1 million, down 1150.0%, while the annual FY2023 figure was $800000.0, N/A changed from the prior year.
Other financing activities reached -$2.1 million in Q4 2025 per HY's latest filing, down from $200000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $200000.0 in Q3 2023 to a low of -$2.1 million in Q4 2025.