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

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

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

Hyliion Holdings' Capital Expenditures history runs 7 years deep, the most recent figure standing at $130000.0 for 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 was $130000.0 for Q1 2026 at Hyliion Holdings, down from $22.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $22.8 million in Q4 2025 to a low of -$10.6 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $3.2 million across 5 years, with a median of $2.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures soared 2685.31% in 2023, then slumped 526.02% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $2.8 million in 2022, then surged by 144.38% to $6.9 million in 2023, then declined by 13.24% to $6.0 million in 2024, then soared by 281.29% to $22.8 million in 2025, then plunged by 99.43% to $130000.0 in 2026.
  • The last three Capital Expenditures figures came in at $130000.0 (Q1 2026), $22.8 million (Q4 2025), and -$10.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 244.45 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 345.51 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 41.80 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 143.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 97.55 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 219.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 25.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.00 Mn
10 Hyliion Holdings 1.32 Bn 1.32 Bn 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