Hyliion Holdings (HYLN) Cash from Investing Activities (2019 - 2026)
Hyliion Holdings (HYLN) recorded quarterly Cash from Investing Activities of $10.0 million in Q1 2026, down 40.88% quarter-over-quarter from $17.0 million in Q4 2025, and down 42.74% on a YoY basis from $17.6 million in Q1 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 was $10.0 million for Q1 2026 at Hyliion Holdings, down from $17.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $27.9 million in Q1 2024 to a low of -$17.9 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged $7.5 million across 5 years, with a median of $10.0 million in 2026.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 833.51% in 2022, then jumped 3394.92% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2022, then soared by 1416.59% to $16.7 million in 2023, then plunged by 132.08% to -$5.4 million in 2024, then jumped by 416.46% to $17.0 million in 2025, then plunged 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -345.59 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -130.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -92.91 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Hyliion Holdings | 1.32 Bn | 1.32 Bn | 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 |