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

Hyliion Holdings (HYLN) recorded quarterly Retained Earnings of -$218.7 million in Q1 2026, down 5.67% quarter-over-quarter from -$207.0 million in Q4 2025, and down 30.93% on a YoY basis from -$316.7 million in Q1 2025.

Hyliion Holdings (HYLN) Retained Earnings (2018 - 2026) Analysis & Trends

Hyliion Holdings' Retained Earnings history runs 9 years deep, the most recent figure standing at -$218.7 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 30.93% year-over-year to -$218.7 million; the TTM figure through Mar 2026 stood at -$218.7 million (down 30.93% YoY), while the FY2025 annual figure was -$207.0 million, down 38.17% from the prior year.
  • Retained Earnings was -$218.7 million for Q1 2026 at Hyliion Holdings, down from -$207.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $152.0 million in Q1 2022 to a low of -$218.7 million in Q1 2026.
  • Historically, Retained Earnings has averaged -$79.2 million across 5 years, with a median of -$113.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Retained Earnings tumbled 3574.42% in 2024, then slumped 30.93% in 2026.
  • A 5-year view of Retained Earnings shows it stood at $25.7 million in 2022, then sank by 479.73% to -$97.8 million in 2023, then plunged by 53.24% to -$149.8 million in 2024, then sank by 38.17% to -$207.0 million in 2025, then retreated 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 76.00 Bn 75.75 Bn 2.35 Bn -2.64 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -3.75 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -27.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -799.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -513.47 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 6.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -833.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 29.00 Mn
10 Hyliion Holdings 1.32 Bn 1.32 Bn 210,000.00 -218.74 Mn

Historic Data

Download Data
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