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

Hyliion Holdings (HYLN) has reported Cash from Operations for 8 consecutive years, with 12726000.0 the latest figure, recorded in 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 came in at 12726000.0 for Q1 2026 at Hyliion Holdings, 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.
• Across the five-year window, Cash from Operations slumped 172.41% in 2022 and surged 65.69% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 33435000.0 in 2022, then gained by 26.62% to 24535000.0 in 2023, then jumped by 45.19% to 13447000.0 in 2024, then increased by 11.82% to 11858000.0 in 2025, then declined by 7.32% to 12726000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 12726000.0, 11858000.0, and 10692000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.