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| Date | Value |
|---|---|
| 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 |