Hyliion Holdings (HYLN) Cash from Investing Activities (2019 - 2026)
Hyliion Holdings (HYLN) posted quarterly Cash from Investing Activities of $10.0 million for Q1 2026, down 42.74% year-over-year from $17.6 million in Q1 2025, and down 40.88% quarter-over-quarter from $17.0 million in Q4 2025.
Hyliion Holdings (HYLN) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Hyliion Holdings' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at $10.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 42.74% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $53.4 million (up 8.73% YoY), while the FY2025 annual figure was $60.9 million, up 2.42% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $10.0 million, down from $17.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $27.9 million in Q1 2024, with the low at -$17.9 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is $10.0 million (2026), against an average of $7.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 833.51% in 2022, then soared 3394.92% in 2024.
- Hyliion Holdings' Cash from Investing Activities stood at -$1.3 million in 2022, then surged by 1416.59% to $16.7 million in 2023, then tumbled by 132.08% to -$5.4 million in 2024, then soared by 416.46% to $17.0 million in 2025, then tumbled by 40.88% to $10.0 million in 2026.
- Business Quant data shows HYLN's Cash from Investing Activities at $10.0 million in Q1 2026, $17.0 million in Q4 2025, and $13.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -305.02 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -372.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -135.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -95.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -191.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -96.00 Mn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | -7,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7,000.00 |
| Jun 30, 2026 | -7,000.00 |
| Mar 31, 2026 | 10.05 Mn |
| Mar 31, 2026 | 10.05 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 13.04 Mn |
| Sep 30, 2025 | 13.04 Mn |
| Jun 30, 2025 | 13.34 Mn |
| Jun 30, 2025 | 13.34 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Mar 31, 2025 | 17.55 Mn |
| Dec 31, 2024 | -5.37 Mn |
| Dec 31, 2024 | -5.37 Mn |
| Sep 30, 2024 | 18.84 Mn |
| Sep 30, 2024 | 18.84 Mn |
| Jun 30, 2024 | 18.12 Mn |
| Jun 30, 2024 | 18.12 Mn |
| Mar 31, 2024 | 27.91 Mn |
| Mar 31, 2024 | 27.91 Mn |