Hyster-Yale Materials Handling, Inc. HY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.3M-448% | -$51.6M-582% | -$1.7M-110% | -$13.4M-121% | $8.7M-83.2% | ||
| $11.3M+2.7% | $11.7M-0.8% | $11.3M-3.4% | $11.8M-4.8% | $11M-6.0% | ||
| $4.4M+25.7% | —— | $2.1M-53.3% | $2.7M-67.1% | $3.5M-62.0% | ||
| -$300K-123% | -$1.8M+74.6% | —— | —— | $1.3M+360% | ||
| $300K-25.0% | $300K0.0% | $300K-40.0% | $400K+33.3% | $400K0.0% | ||
| -$20M-350% | -$35.2M— | $17.1M— | -$15.2M-127% | $8M-71.6% | ||
| $8.5M+25.0% | -$106.8M-39.1% | -$38.2M-176% | -$18.4M+60.5% | $6.8M-81.9% | ||
| $10.9M-3.5% | -$76.2M-31.4% | $0-100% | -$19.1M+66.4% | $11.3M-75.1% | ||
| -$23.1M+64.9% | $83.9M+26.9% | $1M-90.4% | -$12.8M+60.2% | -$65.8M-116% | ||
| $14.3M+458% | -$5.2M— | —— | -$4.2M+12.5% | -$4M+2.4% | ||
| $14M+233% | -$1M+63.0% | -$1.2M+20.0% | -$6M+4.8% | $4.2M-45.5% | ||
| $9.1M+13.8% | $100K— | —— | —— | $8M+81.8% | ||
| -$32.9M+9.6% | $56.5M-30.0% | $37.1M-47.1% | $28.9M— | -$36.4M-263% | ||
| $9.8M-7.5% | $23.6M+31.8% | $14.5M+42.2% | $13.8M+13.1% | $10.6M+41.3% | ||
| $500K+66.7% | $700K+75.0% | $300K-25.0% | $1.1M+120% | $300K-40.0% | ||
| -$9.3M+9.7% | -$22.9M-35.5% | -$14.2M-18.3% | -$15.3M-30.8% | -$10.3M-47.1% | ||
| $6.4M+3.2% | $6.5M+6.6% | $6.3M+3.3% | $6.4M+4.9% | $6.2M+8.8% | ||
| $700K-84.4% | -$9M+61.0% | $100K— | -$100K— | $4.5M-50.5% | ||
| $46.3M+33.0% | $36.8M-3.7% | $49.8M+19.4% | $27M-35.4% | $34.8M-26.3% | ||
| $36.5M-14.1% | $47.9M+16.0% | $42.3M-20.3% | $38.4M-28.9% | $42.5M-15.2% | ||
| $1.3M-95.0% | —— | -$18.1M+64.4% | -$26.2M— | $25.9M+185% | ||
| -$500K-136% | $900K+118% | —— | $2.3M+483% | $1.4M+193% | ||
| -$41.4M-113% | $52.1M+148% | $4.2M— | -$10.3M— | -$19.4M-16.9% | ||
| $300K-25.0% | $300K0.0% | $300K-40.0% | $400K+33.3% | $400K0.0% | ||
| $9.1M+13.8% | $100K— | —— | —— | $8M+81.8% | ||
| —— | —— | —— | —— | —— | ||
| $14M+233% | -$1M+63.0% | -$1.2M+20.0% | -$6M+4.8% | $4.2M-45.5% | ||
| -$23.1M+64.9% | -$1.2M+91.0% | $0— | -$12.8M+60.2% | -$65.8M-116% | ||
| $14.3M+458% | -$5.2M— | —— | -$4.2M+12.5% | -$4M+2.4% | ||
| $500K+66.7% | $700K+75.0% | $300K-25.0% | $1.1M+120% | $300K-40.0% | ||
| -$500K-136% | $900K+118% | —— | $2.3M+483% | $1.4M+193% | ||
| $1.4M+103% | -$35.2M-248% | —— | —— | -$44.3M-446% | ||
| $1.6M+700% | $21.5M+0.5% | $1M-16.7% | $15.7M— | $200K— | ||
| -$42.7M+9.1% | $32.9M-47.6% | —— | —— | -$47M-415% | ||
| -$42.7M+9.1% | $32.9M-47.6% | —— | —— | -$47M-415% |
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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.
