Hyster-Yale (HY) Other financing activities (2011 - 2025)

Hyster-Yale (HY) posted Other financing activities of -$2.1 million for Q4 2025, down 1150.0% on a QoQ basis from $200000.0 in Q3 2023.

Hyster-Yale (HY) Other financing activities (2011 - 2025) Analysis & Trends

Hyster-Yale's Other financing activities history runs 12 years deep, the most recent figure standing at -$2.1 million for Q4 2025.

  • Quarterly Other financing activities changed N/A year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 1150.0% YoY) and the FY2023 annual result came in at $800000.0, changed N/A from the prior year.
  • Other financing activities was -$2.1 million for Q4 2025 at Hyster-Yale, down from $200000.0 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.
  • A 3-year average of -$3.2 million and a median of -$2.1 million in 2025 frame the typical range for Other financing activities.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn
10 Hyster-Yale 596.20 Mn 596.20 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.10 Mn
Dec 31, 2025 -2.10 Mn
Sep 30, 2023 200,000.00
Sep 30, 2023 200,000.00
Dec 31, 2021 -7.60 Mn
Dec 31, 2021 -7.60 Mn
Jun 30, 2020 100,000.00
Jun 30, 2020 100,000.00
Mar 31, 2020 -100,000.00
Mar 31, 2020 -100,000.00
Jun 30, 2019 500,000.00
Jun 30, 2019 500,000.00
Mar 31, 2019 -100,000.00
Mar 31, 2019 -100,000.00
Jun 30, 2018 1.80 Mn
Jun 30, 2018 1.80 Mn
Mar 31, 2018 -1.20 Mn
Mar 31, 2018 -1.20 Mn
Dec 31, 2017 4.80 Mn
Dec 31, 2017 4.80 Mn