Hyster-Yale Materials Handling, Inc. HY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.3M+41.3% | -$51.6M-2,935% | -$1.7M+87.3% | -$13.4M-254% | $8.7M-18.7% | ||
| $11.3M-3.4% | $11.7M+3.5% | $11.3M-4.2% | $11.8M+7.3% | $11M-6.8% | ||
| $4.4M— | —— | $2.1M-22.2% | $2.7M-22.9% | $3.5M+106% | ||
| -$300K+83.3% | -$1.8M— | —— | —— | $1.3M+118% | ||
| $300K0.0% | $300K0.0% | $300K-25.0% | $400K0.0% | $400K+33.3% | ||
| -$20M+43.2% | -$35.2M-306% | $17.1M+213% | -$15.2M-290% | $8M— | ||
| $8.5M+108% | -$106.8M-180% | -$38.2M-108% | -$18.4M-371% | $6.8M+109% | ||
| $10.9M+114% | -$76.2M— | $0+100% | -$19.1M-269% | $11.3M+119% | ||
| -$23.1M-128% | $83.9M+8,290% | $1M+108% | -$12.8M+80.5% | -$65.8M-200% | ||
| $14.3M+375% | -$5.2M— | —— | -$4.2M-5.0% | -$4M— | ||
| $14M+1,500% | -$1M+16.7% | -$1.2M+80.0% | -$6M-243% | $4.2M+256% | ||
| $9.1M+9,000% | $100K— | —— | —— | $8M— | ||
| -$32.9M-158% | $56.5M+52.3% | $37.1M+28.4% | $28.9M+179% | -$36.4M-145% | ||
| $9.8M-58.5% | $23.6M+62.8% | $14.5M+5.1% | $13.8M+30.2% | $10.6M-40.8% | ||
| $500K-28.6% | $700K+133% | $300K-72.7% | $1.1M+267% | $300K-25.0% | ||
| -$9.3M+59.4% | -$22.9M-61.3% | -$14.2M+7.2% | -$15.3M-48.5% | -$10.3M+39.1% | ||
| $6.4M-1.5% | $6.5M+3.2% | $6.3M-1.6% | $6.4M+3.2% | $6.2M+1.6% | ||
| $700K+108% | -$9M-9,100% | $100K+200% | -$100K-102% | $4.5M+119% | ||
| $46.3M+25.8% | $36.8M-26.1% | $49.8M+84.4% | $27M-22.4% | $34.8M-8.9% | ||
| $36.5M-23.8% | $47.9M+13.2% | $42.3M+10.2% | $38.4M-9.6% | $42.5M+2.9% | ||
| $1.3M— | —— | -$18.1M+30.9% | -$26.2M-201% | $25.9M+168% | ||
| -$500K-156% | $900K— | —— | $2.3M+64.3% | $1.4M+129% | ||
| -$41.4M-179% | $52.1M+1,140% | $4.2M+141% | -$10.3M+46.9% | -$19.4M-192% | ||
| $300K0.0% | $300K0.0% | $300K-25.0% | $400K0.0% | $400K+33.3% | ||
| $9.1M+9,000% | $100K— | —— | —— | $8M— | ||
| —— | —— | —— | —— | —— | ||
| $14M+1,500% | -$1M+16.7% | -$1.2M+80.0% | -$6M-243% | $4.2M+256% | ||
| -$23.1M-1,825% | -$1.2M— | $0+100% | -$12.8M+80.5% | -$65.8M-391% | ||
| $14.3M+375% | -$5.2M— | —— | -$4.2M-5.0% | -$4M— | ||
| $500K-28.6% | $700K+133% | $300K-72.7% | $1.1M+267% | $300K-25.0% | ||
| -$500K-156% | $900K— | —— | $2.3M+64.3% | $1.4M+129% | ||
| $1.4M+104% | -$35.2M— | —— | —— | -$44.3M-286% | ||
| $1.6M-92.6% | $21.5M+2,050% | $1M-93.6% | $15.7M+7,750% | $200K-99.1% | ||
| -$42.7M-230% | $32.9M— | —— | —— | -$47M-175% | ||
| -$42.7M-230% | $32.9M— | —— | —— | -$47M-175% |
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Compare these in charts →Questions, answered.
- How much cash does Hyster-Yale Materials Handling, Inc. generate?
- Hyster-Yale Materials Handling, Inc. (HY) generated $89.6M in operating cash flow over the trailing twelve months.
- What is Hyster-Yale Materials Handling, Inc.'s free cash flow?
- After $61.7M of capital expenditures, Hyster-Yale Materials Handling, Inc.'s free cash flow was $6.0M over the trailing twelve months, down 96.2% year over year.
- Where does Hyster-Yale Materials Handling, Inc.'s cash flow data come from?
- Every line is extracted from Hyster-Yale Materials Handling, Inc.'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.
