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Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2025)

Hyliion Holdings (HYLN) has 7 years of Cash from Financing Activities data on record, last reported at -$82000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 331.58% year-over-year to -$82000.0; the TTM value through Dec 2025 reached -$670000.0, up 95.32%, while the annual FY2025 figure was -$670000.0, 95.32% up from the prior year.
  • Cash from Financing Activities reached -$82000.0 in Q4 2025 per HYLN's latest filing, down from -$56000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $15.6 million in Q1 2021 and bottomed at -$11.3 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $40400.0, with a median of -$14000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 966.67% in 2023, then crashed 6934.09% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4000.0 in 2021, then skyrocketed by 450.0% to $14000.0 in 2022, then tumbled by 192.86% to -$13000.0 in 2023, then plummeted by 46.15% to -$19000.0 in 2024, then crashed by 331.58% to -$82000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$82000.0 in Q4 2025, -$56000.0 in Q3 2025, and -$88000.0 in Q2 2025.