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Hyliion Holdings (HYLN) Net Cash Flow (2019 - 2025)

Hyliion Holdings has reported Net Cash Flow over the past 7 years, most recently at $5.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $5.1 million for Q4 2025, up 126.86% from a year ago — trailing twelve months through Dec 2025 was $13.7 million (up 218.48% YoY), and the annual figure for FY2025 was $13.7 million, up 218.48%.
  • Net Cash Flow for Q4 2025 was $5.1 million at Hyliion Holdings, up from $2.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HYLN hit a ceiling of $8.9 million in Q3 2024 and a floor of -$55.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$19.2 million (2023), compared with a mean of -$18.3 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 21130.5% in 2021 and later soared 151.04% in 2025.
  • Hyliion Holdings' Net Cash Flow stood at -$31.1 million in 2021, then fell by 11.65% to -$34.7 million in 2022, then surged by 77.51% to -$7.8 million in 2023, then crashed by 141.48% to -$18.8 million in 2024, then soared by 126.86% to $5.1 million in 2025.
  • The last three reported values for Net Cash Flow were $5.1 million (Q4 2025), $2.3 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.