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| Date | Value |
|---|---|
| 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 |