Hyliion Holdings (HYLN) Cash from Operations (2019 - 2026)

Hyliion Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 12726000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 9.13% year-over-year to 12726000.0; the TTM figure through Mar 2026 stood at 45271000.0 (up 5.76% YoY), while the FY2025 annual figure was 46549000.0, up 17.96% from the prior year.
• Cash from Operations was 12726000.0 for Q1 2026 at Hyliion Holdings, down from 11858000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9895000.0 in Q3 2024 to a low of 33435000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 20579529.41 across 5 years, with a median of 22702000.0 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 172.41% in 2022, then surged 65.69% in 2024.
• A 5-year view of Cash from Operations shows it stood at 33435000.0 in 2022, then grew by 26.62% to 24535000.0 in 2023, then jumped by 45.19% to 13447000.0 in 2024, then advanced by 11.82% to 11858000.0 in 2025, then decreased by 7.32% to 12726000.0 in 2026.
• The last three Cash from Operations figures came in at 12726000.0 (Q1 2026), 11858000.0 (Q4 2025), and 10692000.0 (Q3 2025), per Business Quant data.