What is Hitachi's operating cash flow?

Hitachi (HIT) reported operating cash flow of -$3.32M in Q1 2026.

How has Hitachi's operating cash flow changed year-over-year?

Hitachi's operating cash flow decreased by 729.4% year-over-year, from $527.35K to -$3.32M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Hitachi HIT Operating Cash Flow

Operating Cash Flow at other companies

HumanaHUM

$1.25B+279%

CVS HealthCVS

$4.25B-6.7%

UnitedHealth GroupUNH

$8.91B+63.3%

Elevance HealthELV

$4.33B+326%

CignaCI

$1.13B-41.1%

Evolent Health, Inc.EVH

-$984K-122%

Other financials

Income statement

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Revenue$8.8M+9.4%

Gross profit$4.5M-15.8%

Net income-$1.6M-419%

EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$10.3M+36.3%

Total debt$121.6K-36.2%

Total equity$21.6M+52.6%

Total assets$29.0M+35.8%

Valuation

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Market cap$66.21M+51.3%

Enterprise value$56.01M+56.5%

P/S1.9×+0.3×

Profitability

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Gross margin58.9%-15.5pp

Net margin9.3%—

Returns & leverage

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Return on equity105.4%—

Debt / equity0×0.0×

Current ratio3.1×+0.8×

Where this comes from

Reported directly by Hitachi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hitachi's operating cash flow?: Hitachi (HIT) reported operating cash flow of -$3.32M in Q1 2026.
How has Hitachi's operating cash flow changed year-over-year?: Hitachi's operating cash flow decreased by 729.4% year-over-year, from $527.35K to -$3.32M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.