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| Date | Value |
|---|---|
| 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 |