Hyliion Holdings (HYLN) Change in Cash (2019 - 2026)

Hyliion Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 186.18% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at $7.9 million (up 432.77% YoY), while the FY2025 annual figure was $13.7 million, up 218.48% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.7 million, down from $5.1 million in the prior quarter.
• The five-year high for Change in Cash was $8.9 million in Q3 2024, with the low at -$45.8 million in Q3 2022.
• The 5-year median for Change in Cash is -$7.8 million (2023), against an average of -$14.0 million.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 151.04% in 2025, then sank 186.18% in 2026.
• Hyliion Holdings' Change in Cash stood at -$34.7 million in 2022, then soared by 77.51% to -$7.8 million in 2023, then sank by 141.48% to -$18.8 million in 2024, then jumped by 126.86% to $5.1 million in 2025, then sank by 152.89% to -$2.7 million in 2026.
• Business Quant data shows HYLN's Change in Cash at -$2.7 million in Q1 2026, $5.1 million in Q4 2025, and $2.3 million in Q3 2025.