Hyliion Holdings (HYLN) Retained Earnings (2018 - 2026)

Hyliion Holdings' quarterly Retained Earnings came in at -$218.7 million in Q1 2026, down 30.93% year-on-year from -$316.7 million in Q1 2025, and down 5.67% quarter-over-quarter from -$207.0 million in Q4 2025.

Hyliion Holdings has reported Retained Earnings for 9 years, with the latest figure at -$218.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 30.93% year-over-year to -$218.7 million; the trailing twelve-month figure through Mar 2026 stood at -$218.7 million (down 30.93% YoY), and the FY2025 full-year result was -$207.0 million, down 38.17% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$218.7 million, down from -$207.0 million in the prior quarter.
  • The five-year high for Retained Earnings was $152.0 million in Q1 2022, with the low at -$218.7 million in Q1 2026.
  • Average Retained Earnings over 5 years is -$79.2 million, with a median of -$113.4 million recorded in 2024.
  • Year-over-year, Retained Earnings tumbled 3574.42% in 2024 and slumped 30.93% in 2026.
  • Tracing HYLN's Retained Earnings over 5 years: stood at $25.7 million in 2022, then plunged by 479.73% to -$97.8 million in 2023, then tumbled by 53.24% to -$149.8 million in 2024, then plunged by 38.17% to -$207.0 million in 2025, then decreased by 5.67% to -$218.7 million in 2026.
  • The last three Retained Earnings figures came in at -$218.7 million (Q1 2026), -$207.0 million (Q4 2025), and -$193.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -2.64 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -157.89 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -513.47 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -27.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -799.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 6.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 9.25 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 29.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -541.00 Mn
10 Hyliion Holdings 739.10 Mn 739.10 Mn 210,000.00 -218.74 Mn

Historic Data

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DateValue
Mar 31, 2026 -218.74 Mn
Dec 31, 2025 -207.00 Mn
Sep 30, 2025 -193.82 Mn
Jun 30, 2025 -180.48 Mn
Mar 31, 2025 -167.07 Mn
Dec 31, 2024 -149.81 Mn
Sep 30, 2024 -135.41 Mn
Jun 30, 2024 -124.21 Mn
Mar 31, 2024 -113.36 Mn
Dec 31, 2023 -97.76 Mn
Sep 30, 2023 -68.63 Mn
Jun 30, 2023 -38.31 Mn
Mar 31, 2023 -3.09 Mn
Dec 31, 2022 25.75 Mn
Sep 30, 2022 55.13 Mn
Jun 30, 2022 118.52 Mn
Mar 31, 2022 152.00 Mn
Dec 31, 2021 179.10 Mn
Sep 30, 2021 208.73 Mn
Jun 30, 2021 235.35 Mn
Mar 31, 2021 258.59 Mn
Dec 31, 2020 275.15 Mn
Sep 30, 2020 -2.43 Mn
Jun 30, 2020 344,798.00
Mar 31, 2020 2.60 Mn
Dec 31, 2019 -48.97 Mn
Sep 30, 2019 1.74 Mn
Jun 30, 2019 1.00 Mn
Mar 31, 2019 192,333.00
Dec 31, 2018 -591.00