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% on a QoQ basis from $17.0 million in Q4 2025.

Hyliion Holdings (HYLN) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Hyliion Holdings (HYLN) has reported Cash from Investing Activities for 8 consecutive years, with $10.0 million the latest figure, recorded in 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 came in at $10.0 million for Q1 2026 at Hyliion Holdings, 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.
  • Average Cash from Investing Activities over 5 years is $7.5 million, with a median of $10.0 million recorded in 2026.
  • Across the five-year window, Cash from Investing Activities sank 833.51% in 2022 and jumped 3394.92% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.3 million in 2022, then soared by 1416.59% to $16.7 million in 2023, then sank by 132.08% to -$5.4 million in 2024, then jumped by 416.46% to $17.0 million in 2025, then sank by 40.88% to $10.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $10.0 million, $17.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -102.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -345.59 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -306.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -92.91 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 209.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -130.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -221.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -84.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -41.80 Mn
10 Hyliion Holdings 820.83 Mn 820.83 Mn 210,000.00 10.05 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 16.75 Mn
Dec 31, 2023 16.75 Mn