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

Hyliion Holdings' quarterly Capital Expenditures came in at $130000.0 in Q1 2026, down 46.72% year-on-year from $244000.0 in Q1 2025, and down 99.43% quarter-over-quarter from $22.8 million in Q4 2025.

Hyliion Holdings has reported Capital Expenditures for 7 years, with the latest figure at $130000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 46.72% year-over-year to $130000.0; the trailing twelve-month figure through Mar 2026 stood at $23.6 million (up 69.35% YoY), and the FY2025 full-year result was $23.7 million, up 43.66% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $130000.0, 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.
  • Year-over-year, Capital Expenditures surged 2685.31% in 2023 and slumped 526.02% in 2025.
  • Tracing HYLN's Capital Expenditures over 5 years: stood at $2.8 million in 2022, then soared by 144.38% to $6.9 million in 2023, then fell by 13.24% to $6.0 million in 2024, then jumped by 281.29% to $22.8 million in 2025, then tumbled 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 77.46 Bn 77.21 Bn 2.35 Bn 244.45 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 337.80 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 97.55 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 143.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 219.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -219.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 8.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 85.00 Mn
10 Hyliion Holdings 739.10 Mn 739.10 Mn 210,000.00 130,000.00

Historic Data

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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
Sep 30, 2023 -3.44 Mn
Sep 30, 2023 -3.44 Mn
Jun 30, 2023 3.70 Mn
Jun 30, 2023 3.70 Mn
Mar 31, 2023 255,000.00
Mar 31, 2023 255,000.00
Dec 31, 2022 2.82 Mn
Dec 31, 2022 2.82 Mn
Jun 30, 2022 -143,000.00
Jun 30, 2022 -143,000.00
Mar 31, 2022 209,000.00
Mar 31, 2022 209,000.00
Dec 31, 2021 167,000.00
Dec 31, 2021 167,000.00
Sep 30, 2021 1.95 Mn
Sep 30, 2021 1.95 Mn
Jun 30, 2021 268,000.00
Jun 30, 2021 268,000.00
Dec 31, 2020 311,000.00
Dec 31, 2020 311,000.00
Sep 30, 2020 -80,000.00
Sep 30, 2020 -80,000.00
Mar 31, 2020 80,000.00
Mar 31, 2020 80,000.00