Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2025)
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% on a QoQ basis from -$56000.0 in Q3 2025.
Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Hyliion Holdings (HYLN) has reported Cash from Financing Activities for 7 consecutive years, with -$82000.0 the latest figure, recorded in 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 came in at -$82000.0 for Q4 2025 at Hyliion Holdings, 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.
- Average Cash from Financing Activities over 5 years is $40400.0, with a median of -$14000.0 recorded in 2022.
- Across the five-year window, Cash from Financing Activities soared 966.67% in 2023 and plunged 6934.09% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$4000.0 in 2021, then jumped by 450.0% to $14000.0 in 2022, then slumped by 192.86% to -$13000.0 in 2023, then slumped by 46.15% to -$19000.0 in 2024, then slumped by 331.58% to -$82000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$82000.0, -$56000.0, and -$88000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Hyliion Holdings | 820.83 Mn | 820.83 Mn | 210,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 130,000.00 |
| Sep 30, 2023 | 130,000.00 |