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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Hyliion Holdings (HYLN) Cash from Operations (2019 - 2025)

Hyliion Holdings (HYLN) has 7 years of Cash from Operations data on record, last reported at 11858000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 11.82% year-over-year to 11858000.0; the TTM value through Dec 2025 reached 46549000.0, up 17.96%, while the annual FY2025 figure was 46549000.0, 17.96% up from the prior year.
  • Cash from Operations reached 11858000.0 in Q4 2025 per HYLN's latest filing, down from 10692000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9895000.0 in Q3 2024 and bottomed at 33435000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 20881400.0, with a median of 23618500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 479.3% in 2021, then surged 65.69% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 30680000.0 in 2021, then dropped by 8.98% to 33435000.0 in 2022, then grew by 26.62% to 24535000.0 in 2023, then skyrocketed by 45.19% to 13447000.0 in 2024, then increased by 11.82% to 11858000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 11858000.0 in Q4 2025, 10692000.0 in Q3 2025, and 9995000.0 in Q2 2025.