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
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 |
| 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 |