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

Hyliion Holdings (HYLN) has reported Net Cash Flow for 8 consecutive years, with -$2.7 million the latest figure, recorded in 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 came in at -$2.7 million for Q1 2026 at Hyliion Holdings, 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.
• Average Net Cash Flow over 5 years is -$14.0 million, with a median of -$7.8 million recorded in 2023.
• Across the five-year window, Net Cash Flow jumped 151.04% in 2025 and tumbled 186.18% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$34.7 million in 2022, then jumped 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, then tumbled by 152.89% to -$2.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $5.1 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.