Hyliion Holdings (HYLN) Capital Expenditures (2020 - 2026)

Hyliion Holdings (HYLN) posted quarterly Capital Expenditures of $130000.0 for Q1 2026, down 46.72% year-over-year from $244000.0 in Q1 2025, and down 99.43% on a QoQ basis from $22.8 million in Q4 2025.

Hyliion Holdings (HYLN) Capital Expenditures (2020 - 2026) Analysis & Trends

Hyliion Holdings (HYLN) has reported Capital Expenditures for 7 consecutive years, with $130000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures fell 46.72% year-over-year to $130000.0; the TTM figure through Mar 2026 stood at $23.6 million (up 69.35% YoY), while the FY2025 annual figure was $23.7 million, up 43.66% from the prior year.
  • Capital Expenditures came in at $130000.0 for Q1 2026 at Hyliion Holdings, down from $22.8 million in the prior quarter.
  • The five-year high for Capital Expenditures was $22.8 million in Q4 2025, with the low at -$10.6 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $3.2 million, with a median of $2.7 million recorded in 2024.
  • Across the five-year window, Capital Expenditures soared 2685.31% in 2023 and tumbled 526.02% in 2025, its largest moves.
  • Year by year, Capital Expenditures stood at $2.8 million in 2022, then surged by 144.38% to $6.9 million in 2023, then decreased by 13.24% to $6.0 million in 2024, then soared by 281.29% to $22.8 million in 2025, then sank by 99.43% to $130000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $130000.0, $22.8 million, and -$10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 93.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 345.51 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -219.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 97.55 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 25.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 143.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 219.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 85.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 41.80 Mn
10 Hyliion Holdings 820.83 Mn 820.83 Mn 210,000.00 130,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 130,000.00
Mar 31, 2026 130,000.00
Dec 31, 2025 22.79 Mn
Dec 31, 2025 22.79 Mn
Sep 30, 2025 -10.63 Mn
Sep 30, 2025 -10.63 Mn
Jun 30, 2025 11.33 Mn
Jun 30, 2025 11.33 Mn
Mar 31, 2025 244,000.00
Mar 31, 2025 244,000.00
Dec 31, 2024 5.98 Mn
Dec 31, 2024 5.98 Mn
Sep 30, 2024 2.49 Mn
Sep 30, 2024 2.49 Mn
Jun 30, 2024 5.24 Mn
Jun 30, 2024 5.24 Mn
Mar 31, 2024 2.82 Mn
Mar 31, 2024 2.82 Mn
Dec 31, 2023 6.89 Mn
Dec 31, 2023 6.89 Mn