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

Hyliion Holdings' quarterly Cash from Investing Activities came in at $10.0 million in Q1 2026, down 42.74% year-on-year from $17.6 million in Q1 2025, and down 40.88% quarter-over-quarter from $17.0 million in Q4 2025.

Hyliion Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at $10.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 42.74% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 8.73% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is $7.5 million, with a median of $10.0 million recorded in 2026.
  • Year-over-year, Cash from Investing Activities plunged 833.51% in 2022 and soared 3394.92% in 2024.
  • Tracing HYLN's Cash from Investing Activities over 5 years: stood at -$1.3 million in 2022, then jumped by 1416.59% to $16.7 million in 2023, then tumbled by 132.08% to -$5.4 million in 2024, then surged by 416.46% to $17.0 million in 2025, then tumbled by 40.88% to $10.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $10.0 million (Q1 2026), $17.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -244.66 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -340.79 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -92.91 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -41.80 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -130.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -221.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -306.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -2.62 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -84.00 Mn
10 Hyliion Holdings 739.10 Mn 739.10 Mn 210,000.00 10.05 Mn

Historic Data

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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
Sep 30, 2023 9.10 Mn
Sep 30, 2023 9.10 Mn
Jun 30, 2023 -6.70 Mn
Jun 30, 2023 -6.70 Mn
Mar 31, 2023 -847,000.00
Mar 31, 2023 -847,000.00
Dec 31, 2022 -1.27 Mn
Dec 31, 2022 -1.27 Mn
Sep 30, 2022 -17.89 Mn
Sep 30, 2022 -17.89 Mn
Jun 30, 2022 -921,000.00
Jun 30, 2022 -921,000.00
Mar 31, 2022 -1.94 Mn
Mar 31, 2022 -1.94 Mn
Dec 31, 2021 -390,000.00
Dec 31, 2021 -390,000.00
Sep 30, 2021 -1.92 Mn
Sep 30, 2021 -1.92 Mn
Jun 30, 2021 -3.87 Mn
Jun 30, 2021 -3.87 Mn
Mar 31, 2021 -59.82 Mn
Mar 31, 2021 -59.82 Mn
Dec 31, 2020 -238.06 Mn
Dec 31, 2020 -238.06 Mn
Sep 30, 2020 -13,000.00
Sep 30, 2020 -13,000.00
Jun 30, 2020 10,000.00
Jun 30, 2020 10,000.00
Mar 31, 2020 -80,000.00
Mar 31, 2020 -80,000.00
Dec 31, 2019 232.05 Mn
Dec 31, 2019 232.05 Mn
Sep 30, 2019 306,000.00
Sep 30, 2019 306,000.00
Jun 30, 2019 306,000.00
Jun 30, 2019 306,000.00
Mar 31, 2019 -233.01 Mn
Mar 31, 2019 -233.01 Mn