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

Hyliion Holdings has reported Cash from Operations over the past 7 years, most recently at 11858000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 11858000.0 for Q4 2025, up 11.82% from a year ago — trailing twelve months through Dec 2025 was 46549000.0 (up 17.96% YoY), and the annual figure for FY2025 was 46549000.0, up 17.96%.
  • Cash from Operations for Q4 2025 was 11858000.0 at Hyliion Holdings, down from 10692000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HYLN hit a ceiling of 9895000.0 in Q3 2024 and a floor of 33435000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 23618500.0 (2023), compared with a mean of 20881400.0.
  • Biggest five-year swings in Cash from Operations: crashed 479.3% in 2021 and later skyrocketed 65.69% in 2024.
  • Hyliion Holdings' Cash from Operations stood at 30680000.0 in 2021, then decreased by 8.98% to 33435000.0 in 2022, then increased by 26.62% to 24535000.0 in 2023, then surged by 45.19% to 13447000.0 in 2024, then rose by 11.82% to 11858000.0 in 2025.
  • The last three reported values for Cash from Operations were 11858000.0 (Q4 2025), 10692000.0 (Q3 2025), and 9995000.0 (Q2 2025) per Business Quant data.