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
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