Hyliion Holdings (HYLN) Cash from Financing Activities (2019 - 2025)
Hyliion Holdings' quarterly Cash from Financing Activities came in at -$82000.0 in Q4 2025, down 331.58% year-on-year from $35409.1 in Q4 2024, and down 46.43% quarter-over-quarter from -$56000.0 in Q3 2025.
Hyliion Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$82000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 331.58% year-over-year to -$82000.0; the trailing twelve-month figure through Mar 2026 stood at -$226000.0 (up 93.51% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $40400.0, with a median of -$14000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 966.67% in 2023 and tumbled 6934.09% in 2024.
- Tracing HYLN's Cash from Financing Activities over 5 years: stood at -$4000.0 in 2021, then surged 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Hyliion Holdings | 739.10 Mn | 739.10 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 |
| Jun 30, 2023 | 44,000.00 |
| Jun 30, 2023 | 44,000.00 |
| Mar 31, 2023 | -176,000.00 |
| Mar 31, 2023 | -176,000.00 |
| Dec 31, 2022 | 14,000.00 |
| Dec 31, 2022 | 14,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Sep 30, 2022 | -15,000.00 |
| Jun 30, 2022 | 15,000.00 |
| Jun 30, 2022 | 15,000.00 |
| Mar 31, 2022 | -92,000.00 |
| Mar 31, 2022 | -92,000.00 |
| Dec 31, 2021 | -4,000.00 |
| Dec 31, 2021 | -4,000.00 |
| Sep 30, 2021 | 51,000.00 |
| Sep 30, 2021 | 51,000.00 |
| Jun 30, 2021 | 264,000.00 |
| Jun 30, 2021 | 264,000.00 |
| Mar 31, 2021 | 15.59 Mn |
| Mar 31, 2021 | 15.59 Mn |
| Dec 31, 2020 | 632.16 Mn |
| Dec 31, 2020 | 632.16 Mn |
| Sep 30, 2020 | 8.71 Mn |
| Sep 30, 2020 | 8.71 Mn |
| Jun 30, 2020 | 495,000.00 |
| Jun 30, 2020 | 495,000.00 |
| Mar 31, 2020 | 3.15 Mn |
| Mar 31, 2020 | 3.15 Mn |
| Dec 31, 2019 | -217.84 Mn |
| Dec 31, 2019 | -217.84 Mn |
| Mar 31, 2019 | 234.45 Mn |
| Mar 31, 2019 | 234.45 Mn |