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Hyliion Holdings (HYLN) Change in Cash (2019 - 2025)

Hyliion Holdings (HYLN) has 7 years of Change in Cash data on record, last reported at $5.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 126.86% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $13.7 million, up 218.48%, while the annual FY2025 figure was $13.7 million, 218.48% up from the prior year.
  • Change in Cash reached $5.1 million in Q4 2025 per HYLN's latest filing, up from $2.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.9 million in Q3 2024 and bottomed at -$55.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$18.3 million, with a median of -$19.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 21130.5% in 2021, then skyrocketed 151.04% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$31.1 million in 2021, then decreased by 11.65% to -$34.7 million in 2022, then skyrocketed by 77.51% to -$7.8 million in 2023, then tumbled by 141.48% to -$18.8 million in 2024, then surged by 126.86% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $5.1 million in Q4 2025, $2.3 million in Q3 2025, and $3.3 million in Q2 2025.