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Hyliion Holdings (HYLN) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Hyliion Holdings (HYLN) over the last 7 years, with Q3 2025 value amounting to -$10.7 million.

  • Hyliion Holdings' Cash from Operations fell 805.46% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.1 million, marking a year-over-year increase of 2902.72%. This contributed to the annual value of -$56.7 million for FY2024, which is 5149.02% up from last year.
  • Latest data reveals that Hyliion Holdings reported Cash from Operations of -$10.7 million as of Q3 2025, which was down 805.46% from -$10.0 million recorded in Q2 2025.
  • In the past 5 years, Hyliion Holdings' Cash from Operations ranged from a high of -$9.9 million in Q3 2024 and a low of -$33.4 million during Q4 2022
  • In the last 5 years, Hyliion Holdings' Cash from Operations had a median value of -$24.5 million in 2023 and averaged -$21.4 million.
  • Per our database at Business Quant, Hyliion Holdings' Cash from Operations plummeted by 47930.02% in 2021 and then surged by 6568.76% in 2024.
  • Over the past 5 years, Hyliion Holdings' Cash from Operations (Quarter) stood at -$30.7 million in 2021, then fell by 8.98% to -$33.4 million in 2022, then grew by 26.62% to -$24.5 million in 2023, then surged by 45.19% to -$13.4 million in 2024, then grew by 20.49% to -$10.7 million in 2025.
  • Its Cash from Operations stands at -$10.7 million for Q3 2025, versus -$10.0 million for Q2 2025 and -$14.0 million for Q1 2025.