Hitachi HIT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.59M-419% | —— | $452.18K+20.2% | $630.63K+86.6% | $498.59K+396% | ||
| $403.47K+197% | $410.63K+202% | $217.98K+60.8% | $135.98K+0.9% | $135.98K+0.9% | ||
| $366.56K-25.7% | $76.73K-34.5% | $292.55K+150% | $707.96K+504% | $493.17K+321% | ||
| -$484.47K-1,305% | $482.87K+7,750% | $12.68K+146% | -$32.07K— | -$34.47K+42.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $633.08K+134,742% | —— | —— | —— | ||
| $2.98M+543% | -$130.48K— | -$416.59K+20.6% | -$823.48K-47.9% | $463.5K+310% | ||
| $1.44M-58.0% | $312.86K— | —— | —— | $3.42M+330% | ||
| -$447.6K-144% | $1.26M+313% | $486.42K+312% | —— | $1.02M+1,031% | ||
| -$1M— | -$1.5M— | —— | —— | —— | ||
| $12.83K+150,882,453% | -$0.01+100.0% | -$0.01+100.0% | -$0.01+100.0% | -$0.01+100.0% | ||
| —— | $0+100% | -$34.94K— | -$390.61K-74.6% | $220.3K+96.6% | ||
| $330.55K0.0% | —— | —— | —— | $330.55K+300% | ||
| $11.74K-99.7% | —— | $16.27K+103% | —— | $3.49M+1,572% | ||
| -$3.32M-729% | $451.21K— | $673.97K-68.2% | $1.48M+17.0% | $527.35K+178% | ||
| $920.4K+71.2% | $213.11K-66.4% | $235.82K-67.2% | $582.61K-17.0% | $537.72K-29.3% | ||
| -$362.13K+48.5% | -$767.71K-41.6% | -$744.84K-1,007% | -$909.9K-868% | -$703.48K-427% | ||
| $6.38M-22.3% | —— | —— | —— | $8.21M— | ||
| $6.34M+6,560% | -$37.36K-101% | -$43.69K+98.2% | -$8.25K+97.8% | -$98.09K+59.7% | ||
| $2.66M+1,068% | -$353.86K-106% | -$114.55K+72.5% | $563.13K-29.9% | -$274.21K+74.1% | ||
| $4.97K— | $7.4K-96.6% | $198K+1,194% | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $605+3,284% | $606+3,467% | -$18+97.1% | -$18+97.1% | -$19+97.0% | ||
| -$1M— | -$1.5M— | —— | —— | —— | ||
| $11.74K-99.7% | —— | $16.27K+103% | —— | $3.49M+1,572% | ||
| -$447.6K-144% | $1.26M+313% | $486.42K+312% | —— | $1.02M+1,031% | ||
| $330.55K0.0% | —— | —— | —— | $330.55K+300% | ||
| —— | $158.75K+155% | $158.75K+155% | $158.75K+155% | $158.75K+155% | ||
| —— | $94.4K— | $94.4K— | $94.4K— | $94.4K— | ||
| $108.4K-86.1% | $1.52M— | $1.41M— | $955.74K— | $780.05K— | ||
| $362.13K-48.5% | $831.71K+37.2% | $744.84K+1,007% | $909.9K+868% | $703.48K+427% | ||
| —— | $16K0.0% | $16K0.0% | $16K0.0% | $16K0.0% | ||
| $44.17K-55.0% | $60.79K-94.1% | $43.69K-86.5% | $8.25K-97.8% | $98.09K-59.7% | ||
| —— | $250-98.4% | $250-98.4% | $250-98.4% | $250-98.4% | ||
| $4.26M+60.3% | $3.38M+205% | $3.35M+242% | $3M+208% | $2.66M+169% | ||
| $4.4K-98.0% | —— | —— | —— | $220.3K+183% | ||
| -$484.47K-1,305% | $482.87K+7,750% | $12.68K+146% | -$32.07K-4,354% | -$34.47K+42.6% | ||
| -$0.03-400% | —— | $0.010.0% | $0.010.0% | $0.01— | ||
| -$0.03-400% | —— | $0.010.0% | $0.010.0% | $0.01— | ||
| $0.23-14.7% | $0.24-4.1% | $0.25+227% | $0.24+54.2% | $0.27-42.8% | ||
| $3.46M+6.4% | $3.18M+11.7% | $3.45M+90.3% | $3.78M+108% | $3.25M+62.4% | ||
| $4.51M-15.8% | $4.13M+8.7% | $5.14M+47.8% | $6.31M+56.7% | $5.36M+29.5% | ||
| -$2.07M-402% | —— | —— | —— | $684.42K+208% | ||
| -$2.07M-402% | —— | $600.22K+47.6% | $833.27K+108% | $684.42K+257% | ||
| $16K0.0% | $16K0.0% | $16K0.0% | $16K0.0% | $16K0.0% | ||
| $67.47K-21.0% | $104.66K+264% | $111.7K+190% | $108.2K+245% | $85.37K+251% | ||
| $89.81K-55.9% | —— | $106.7K+432% | $108.2K+181% | $203.77K+245% | ||
| $0— | —— | —— | —— | $0— | ||
| $619K— | —— | —— | —— | —— | ||
| —— | 1.7%+0.4% | —— | —— | —— | ||
| $581.13K-36.1% | $758.83K+17.2% | $881.56K+1,210% | $919K+878% | $909.62K+582% | ||
| $8.82M-1.3% | $9.12M+80.4% | $9.93M+122% | $9.58M+97.0% | $8.93M+71.5% | ||
| $8.77M+9.4% | $7.51M+53.1% | $8.49M+90.4% | $9.31M+86.2% | $8.01M+56.4% | ||
| $2.29M+110% | $906.21K+43.4% | $962.57K+89.3% | $1.23M+25.9% | $1.09M+4.5% | ||
| —— | $1.9M+4.1% | $2.34M+414% | $249.96K-45.2% | $2.38M+421% | ||
| 57.4M+0.6% | 57.7M+7.6% | 58.8M+13.5% | 55.6M+7.5% | 57M+10.1% | ||
| 57.4M+5.0% | 55.8M+7.7% | 56.4M+9.0% | 55.4M+7.0% | 54.6M+5.5% | ||
| $452.88K— | —— | —— | —— | —— | ||
| $4.97K— | $7.4K-96.6% | $198K+1,194% | —— | —— |
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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.
