Hyliion Holdings HYLN
NYSE HYLN
$3.33 -0.04 (-1.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% quarter-over-quarter from $17.0 million in Q4 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 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.
  • The 5-year median for Cash from Investing Activities is $10.0 million (2026), against an average of $7.5 million.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities tumbled 833.51% in 2022, then soared 3394.92% in 2024.
  • Hyliion Holdings' Cash from Investing Activities stood at -$1.3 million in 2022, then surged by 1416.59% to $16.7 million in 2023, then tumbled by 132.08% to -$5.4 million in 2024, then soared by 416.46% to $17.0 million in 2025, then tumbled by 40.88% to $10.0 million in 2026.
  • Business Quant data shows HYLN's Cash from Investing Activities at $10.0 million in Q1 2026, $17.0 million in Q4 2025, and $13.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -305.02 Mn
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -345.59 Mn
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn -372.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn -135.10 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -95.00 Mn
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn -191.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -96.00 Mn
10 Hyliion Holdings 598.67 Mn 598.67 Mn 366,000.00 -7,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -7,000.00
Jun 30, 2026 -7,000.00
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