Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2026)
Hyliion Holdings (HYLN) posted quarterly Cash from Financing Activities of -$82000.0 for Q4 2025, down 331.58% year-over-year from $35409.1 in Q4 2024, and down 46.43% quarter-over-quarter from -$56000.0 in Q3 2025.
Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Hyliion Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$82000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 331.58% year-over-year to -$82000.0; the TTM figure through Mar 2026 stood at -$226000.0 (up 93.51% YoY), while the FY2025 annual figure was -$670000.0, up 95.32% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$82000.0, down from -$56000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $15.6 million in Q1 2021, with the low at -$11.3 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$14000.0 (2022), against an average of $40400.0.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 966.67% in 2023, then slumped 6934.09% in 2024.
- Hyliion Holdings' Cash from Financing Activities stood at -$4000.0 in 2021, then soared by 450.0% to $14000.0 in 2022, then plunged by 192.86% to -$13000.0 in 2023, then plunged by 46.15% to -$19000.0 in 2024, then plunged by 331.58% to -$82000.0 in 2025.
- Business Quant data shows HYLN's Cash from Financing Activities at -$82000.0 in Q4 2025, -$56000.0 in Q3 2025, and -$88000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | 1,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1,000.00 |
| Jun 30, 2026 | 1,000.00 |
| Dec 31, 2025 | -82,000.00 |
| Dec 31, 2025 | -82,000.00 |
| Sep 30, 2025 | -56,000.00 |
| Sep 30, 2025 | -56,000.00 |
| Jun 30, 2025 | -88,000.00 |
| Jun 30, 2025 | -88,000.00 |
| Mar 31, 2025 | -444,000.00 |
| Mar 31, 2025 | -444,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Jun 30, 2024 | -3.01 Mn |
| Jun 30, 2024 | -3.01 Mn |
| Mar 31, 2024 | -11.29 Mn |
| Mar 31, 2024 | -11.29 Mn |
| Dec 31, 2023 | -13,000.00 |
| Dec 31, 2023 | -13,000.00 |