Hyliion Holdings (HYLN) Capital Expenditures (2020 - 2026)
Hyliion Holdings (HYLN) posted quarterly Capital Expenditures of $1.9 million for Q1 2026, up 668.03% year-over-year from $244000.0 in Q1 2025, and down 91.78% quarter-over-quarter from $22.8 million in Q4 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 $1.9 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 668.03% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $25.4 million (up 55.63% YoY), while the FY2025 annual figure was $23.7 million, up 43.66% from the prior year.
- Capital Expenditures for Q1 2026 stood at $1.9 million, 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 -$318000.0 in Q2 2024.
- The 5-year median for Capital Expenditures is $574500.0 (2023), against an average of $3.3 million.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures plunged 180.6% in 2022, then soared 1811.57% in 2023.
- Hyliion Holdings' Capital Expenditures stood at $2.8 million in 2022, then tumbled by 77.08% to $646000.0 in 2023, then surged by 825.23% to $6.0 million in 2024, then surged by 281.29% to $22.8 million in 2025, then tumbled by 91.78% to $1.9 million in 2026.
- Business Quant data shows HYLN's Capital Expenditures at $1.9 million in Q1 2026, $22.8 million in Q4 2025, and $503000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 307.60 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -269.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 107.84 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 96.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 31.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 59.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 95.00 Mn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | 212,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 212,000.00 |
| Jun 30, 2026 | 212,000.00 |
| Mar 31, 2026 | 1.87 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | 22.79 Mn |
| Dec 31, 2025 | 22.79 Mn |
| Sep 30, 2025 | 503,000.00 |
| Sep 30, 2025 | 503,000.00 |
| Jun 30, 2025 | 203,000.00 |
| Jun 30, 2025 | 203,000.00 |
| 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 | 10.40 Mn |
| Sep 30, 2024 | 10.40 Mn |
| Jun 30, 2024 | -318,000.00 |
| Jun 30, 2024 | -318,000.00 |
| Mar 31, 2024 | 468,000.00 |
| Mar 31, 2024 | 468,000.00 |