Hyliion Holdings (HYLN) Cash from Operations (2019 - 2026)
Hyliion Holdings' quarterly Cash from Operations came in at 12726000.0 in Q1 2026, up 9.13% year-on-year from 11661752.65 in Q1 2025, and down 7.32% quarter-over-quarter from 11858000.0 in Q4 2025.
Hyliion Holdings has reported Cash from Operations for 8 years, with the latest figure at 12726000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 9.13% year-over-year to 12726000.0; the trailing twelve-month figure through Mar 2026 stood at 45271000.0 (up 5.76% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 20579529.41, with a median of 22702000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 172.41% in 2022 and jumped 65.69% in 2024.
- Tracing HYLN's Cash from Operations over 5 years: stood at 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 climbed by 11.82% to 11858000.0 in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Hyliion Holdings | 739.10 Mn | 739.10 Mn | 210,000.00 | -12.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.73 Mn |
| Mar 31, 2026 | -12.73 Mn |
| Dec 31, 2025 | -11.86 Mn |
| Dec 31, 2025 | -11.86 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | -13.45 Mn |
| Dec 31, 2024 | -13.45 Mn |
| Sep 30, 2024 | -9.90 Mn |
| Sep 30, 2024 | -9.90 Mn |
| Jun 30, 2024 | -10.69 Mn |
| Jun 30, 2024 | -10.69 Mn |
| Mar 31, 2024 | -22.70 Mn |
| Mar 31, 2024 | -22.70 Mn |
| Dec 31, 2023 | -24.54 Mn |
| Dec 31, 2023 | -24.54 Mn |
| Sep 30, 2023 | -28.84 Mn |
| Sep 30, 2023 | -28.84 Mn |
| Jun 30, 2023 | -30.35 Mn |
| Jun 30, 2023 | -30.35 Mn |
| Mar 31, 2023 | -33.24 Mn |
| Mar 31, 2023 | -33.24 Mn |
| Dec 31, 2022 | -33.44 Mn |
| Dec 31, 2022 | -33.44 Mn |
| Sep 30, 2022 | -27.87 Mn |
| Sep 30, 2022 | -27.87 Mn |
| Jun 30, 2022 | -26.27 Mn |
| Jun 30, 2022 | -26.27 Mn |
| Mar 31, 2022 | -29.30 Mn |
| Mar 31, 2022 | -29.30 Mn |
| Dec 31, 2021 | -30.68 Mn |
| Dec 31, 2021 | -30.68 Mn |
| Sep 30, 2021 | -25.66 Mn |
| Sep 30, 2021 | -25.66 Mn |
| Jun 30, 2021 | -13.40 Mn |
| Jun 30, 2021 | -13.40 Mn |
| Mar 31, 2021 | -10.76 Mn |
| Mar 31, 2021 | -10.76 Mn |
| Dec 31, 2020 | -11.96 Mn |
| Dec 31, 2020 | -11.96 Mn |
| Sep 30, 2020 | -4.43 Mn |
| Sep 30, 2020 | -4.43 Mn |
| Jun 30, 2020 | -3.23 Mn |
| Jun 30, 2020 | -3.23 Mn |
| Mar 31, 2020 | -3.33 Mn |
| Mar 31, 2020 | -3.33 Mn |
| Dec 31, 2019 | -10.04 Mn |
| Dec 31, 2019 | -10.04 Mn |
| Sep 30, 2019 | -566,106.00 |
| Sep 30, 2019 | -566,106.00 |
| Jun 30, 2019 | -446,645.00 |
| Jun 30, 2019 | -446,645.00 |
| Mar 31, 2019 | -19,000.00 |
| Mar 31, 2019 | -19,000.00 |