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Hitachi HIT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.17M+115%$900.58K+66.4%$625.93K+27.7%$543.53K+23.7%$542.34K+39.3%
$1.44M+71.0%$1.57M+235%$1.61M$1.44M$844.54K
-$712.79K$3.13M
-$2.78M-97.9%-$3.13M-274%-$2.9M-271%-$2.22M-85.3%-$1.41M+11.6%
$6.25M+47.4%-$187.39K-105%$7.03M+356%$4.6M+7,588%$4.24M+454%
$2.75M-55.8%-$179.49K-103%$6.28M+1,536%$5.97M+2,731%$6.22M+1,824%

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Questions, answered.

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.