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
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 |
| 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 |