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 for Q1 2026 stood at 12726000.0, down from 11858000.0 in the prior quarter.
• The five-year high for Cash from Operations was 9895000.0 in Q3 2024, with the low at 33435000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 22702000.0 (2024), against an average of 20579529.41.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 172.41% in 2022, then jumped 65.69% in 2024.
• Hyliion Holdings' Cash from Operations stood at 33435000.0 in 2022, then climbed by 26.62% to 24535000.0 in 2023, then soared by 45.19% to 13447000.0 in 2024, then gained by 11.82% to 11858000.0 in 2025, then retreated by 7.32% to 12726000.0 in 2026.
• Business Quant data shows HYLN's Cash from Operations at 12726000.0 in Q1 2026, 11858000.0 in Q4 2025, and 10692000.0 in Q3 2025.