Hitachi HIT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.59M— | —— | $452.18K-28.3% | $630.63K+26.5% | $498.59K— | ||
| $403.47K-1.7% | $410.63K+88.4% | $217.98K+60.3% | $135.98K0.0% | $135.98K0.0% | ||
| $366.56K+378% | $76.73K-73.8% | $292.55K-58.7% | $707.96K+43.6% | $493.17K+321% | ||
| -$484.47K-200% | $482.87K+3,708% | $12.68K+140% | -$32.07K+7.0% | -$34.47K-446% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $633.08K— | —— | —— | —— | ||
| $2.98M+2,385% | -$130.48K+68.7% | -$416.59K+49.4% | -$823.48K-278% | $463.5K— | ||
| $1.44M+359% | $312.86K— | —— | —— | $3.42M— | ||
| -$447.6K-136% | $1.26M+159% | $486.42K— | —— | $1.02M+234% | ||
| -$1M+33.3% | -$1.5M— | —— | —— | —— | ||
| $12.83K+150,882,453% | -$0.010.0% | -$0.010.0% | -$0.010.0% | -$0.01+100.0% | ||
| —— | $0+100% | -$34.94K+91.1% | -$390.61K-277% | $220.3K+224% | ||
| $330.55K— | —— | —— | —— | $330.55K+300% | ||
| $11.74K— | —— | $16.27K— | —— | $3.49M+23,629% | ||
| -$3.32M-836% | $451.21K-33.1% | $673.97K-54.5% | $1.48M+181% | $527.35K— | ||
| $920.4K+332% | $213.11K-9.6% | $235.82K-59.5% | $582.61K+8.3% | $537.72K-15.1% | ||
| -$362.13K+52.8% | -$767.71K-3.1% | -$744.84K+18.1% | -$909.9K-29.3% | -$703.48K-29.8% | ||
| $6.38M— | —— | —— | —— | $8.21M0.0% | ||
| $6.34M+17,061% | -$37.36K+14.5% | -$43.69K-430% | -$8.25K+91.6% | -$98.09K-101% | ||
| $2.66M+850% | -$353.86K-209% | -$114.55K-120% | $563.13K+305% | -$274.21K-104% | ||
| $4.97K-32.9% | $7.4K-96.3% | $198K— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $605-0.2% | $606+3,467% | -$180.0% | -$18+5.3% | -$19-5.6% | ||
| -$1M+33.3% | -$1.5M— | —— | —— | —— | ||
| $11.74K— | —— | $16.27K— | —— | $3.49M+23,629% | ||
| -$447.6K-136% | $1.26M+159% | $486.42K— | —— | $1.02M+234% | ||
| $330.55K— | —— | —— | —— | $330.55K+300% | ||
| —— | $158.75K0.0% | $158.75K0.0% | $158.75K0.0% | $158.75K+155% | ||
| —— | $94.4K0.0% | $94.4K0.0% | $94.4K0.0% | $94.4K— | ||
| $108.4K-92.9% | $1.52M+7.7% | $1.41M+47.9% | $955.74K+22.5% | $780.05K— | ||
| $362.13K-56.5% | $831.71K+11.7% | $744.84K-18.1% | $909.9K+29.3% | $703.48K+16.1% | ||
| —— | $16K0.0% | $16K0.0% | $16K0.0% | $16K0.0% | ||
| $44.17K-27.3% | $60.79K+39.2% | $43.69K+430% | $8.25K-91.6% | $98.09K-90.6% | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $250-98.4% | ||
| $4.26M+26.1% | $3.38M+1.0% | $3.35M+11.4% | $3M+12.9% | $2.66M+140% | ||
| $4.4K— | —— | —— | —— | $220.3K+183% | ||
| -$484.47K-200% | $482.87K+3,708% | $12.68K+140% | -$32.07K+7.0% | -$34.47K-446% | ||
| -$0.03— | —— | $0.010.0% | $0.010.0% | $0.01— | ||
| -$0.03— | —— | $0.010.0% | $0.010.0% | $0.01— | ||
| $0.23-1.7% | $0.24-4.3% | $0.25+1.5% | $0.24-10.6% | $0.27+10.6% | ||
| $3.46M+8.7% | $3.18M-7.9% | $3.45M-8.6% | $3.78M+16.3% | $3.25M+14.0% | ||
| $4.51M+9.2% | $4.13M-19.7% | $5.14M-18.5% | $6.31M+17.8% | $5.36M+41.0% | ||
| -$2.07M— | —— | —— | —— | $684.42K+208% | ||
| -$2.07M— | —— | $600.22K-28.0% | $833.27K+21.7% | $684.42K— | ||
| $16K0.0% | $16K0.0% | $16K0.0% | $16K0.0% | $16K0.0% | ||
| $67.47K-35.5% | $104.66K-6.3% | $111.7K+3.2% | $108.2K+26.7% | $85.37K+197% | ||
| $89.81K— | —— | $106.7K-1.4% | $108.2K-46.9% | $203.77K— | ||
| $0— | —— | —— | —— | $0— | ||
| $619K— | —— | —— | —— | —— | ||
| —— | 1.7%— | —— | —— | —— | ||
| $581.13K-23.4% | $758.83K-13.9% | $881.56K-4.1% | $919K+1.0% | $909.62K+40.5% | ||
| $8.82M-3.4% | $9.12M-8.1% | $9.93M+3.6% | $9.58M+7.3% | $8.93M+76.6% | ||
| $8.77M+16.8% | $7.51M-11.6% | $8.49M-8.8% | $9.31M+16.2% | $8.01M+63.4% | ||
| $2.29M+153% | $906.21K-5.9% | $962.57K-21.5% | $1.23M+12.5% | $1.09M+72.5% | ||
| —— | $1.9M-18.9% | $2.34M+837% | $249.96K-89.5% | $2.38M+30.4% | ||
| 57.4M-0.7% | 57.7M-1.8% | 58.8M+5.6% | 55.6M-2.4% | 57M+6.2% | ||
| 57.4M+2.7% | 55.8M-1.0% | 56.4M+1.9% | 55.4M+1.4% | 54.6M+5.4% | ||
| $452.88K— | —— | —— | —— | —— | ||
| $4.97K-32.9% | $7.4K-96.3% | $198K— | —— | —— |
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- How much cash does Hitachi generate?
- Hitachi (HIT) generated -$712.8K in operating cash flow over the trailing twelve months.
- Where does Hitachi's cash flow data come from?
- Every line is extracted from Hitachi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
