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

Hyliion Holdings has reported Net Cash Flow for 8 years, with the latest figure at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 186.18% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (up 432.77% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$14.0 million, with a median of -$7.8 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 151.04% in 2025 and slumped 186.18% in 2026.
• Tracing HYLN's Net Cash Flow over 5 years: stood at -$34.7 million in 2022, then surged by 77.51% to -$7.8 million in 2023, then sank by 141.48% to -$18.8 million in 2024, then soared by 126.86% to $5.1 million in 2025, then sank 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.

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