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| 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 |