Hyliion Holdings (HYLN) Net Cash Flow (2019 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$2.7 million for Q1 2026 at Hyliion Holdings, down from $5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.9 million in Q3 2024 to a low of -$45.8 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$14.0 million across 5 years, with a median of -$7.8 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 151.04% in 2025, then slumped 186.18% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$34.7 million in 2022, then jumped by 77.51% to -$7.8 million in 2023, then slumped by 141.48% to -$18.8 million in 2024, then surged by 126.86% to $5.1 million in 2025, then slumped by 152.89% to -$2.7 million in 2026.
• The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), $5.1 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.