Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2025)
Hyliion Holdings (HYLN) recorded quarterly Cash from Financing Activities of -$82000.0 in Q4 2025, down 46.43% quarter-over-quarter from -$56000.0 in Q3 2025, and down 331.58% on a YoY basis from $35409.1 in Q4 2024.
Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2025) 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 was -$82000.0 for Q4 2025 at Hyliion Holdings, down from -$56000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $15.6 million in Q1 2021 to a low of -$11.3 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged $40400.0 across 5 years, with a median of -$14000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 966.67% in 2023, then tumbled 6934.09% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$4000.0 in 2021, then jumped by 450.0% to $14000.0 in 2022, then sank by 192.86% to -$13000.0 in 2023, then sank by 46.15% to -$19000.0 in 2024, then sank by 331.58% to -$82000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$82000.0 (Q4 2025), -$56000.0 (Q3 2025), and -$88000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 32.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -218.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 56.71 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 4.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.28 Bn |
| 10 | Hyliion Holdings | 1.32 Bn | 1.32 Bn | 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 |