Hyliion Holdings (HYLN) Net Cash Flow (2019 - 2026)
Hyliion Holdings (HYLN) posted quarterly Net Cash Flow of -$2.7 million for Q1 2026, down 186.18% year-over-year from $3.1 million in Q1 2025, and down 152.89% quarter-over-quarter from $5.1 million in Q4 2025.
Hyliion Holdings (HYLN) Net Cash Flow (2019 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$2.7 million, down from $5.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.9 million in Q3 2024, with the low at -$45.8 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$7.8 million (2023), against an average of -$14.0 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 151.04% in 2025, then sank 186.18% in 2026.
- Hyliion Holdings' Net Cash Flow 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 Net Cash Flow at -$2.7 million in Q1 2026, $5.1 million in Q4 2025, and $2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | -7.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.10 Mn |
| Jun 30, 2026 | -7.10 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | 3.26 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Sep 30, 2024 | 8.93 Mn |
| Sep 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Mar 31, 2024 | -6.08 Mn |
| Mar 31, 2024 | -6.08 Mn |