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Hyster-Yale Materials Handling, Inc. HY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001173514-26-000114
| Line item | THREE MONTHS ENDED / MARCH 31 / 2026 | THREE MONTHS ENDED / MARCH 31 / 2025 |
|---|---|---|
| Net change to revolving credit agreements | (1.4) | 44.3 |
| Cash dividends paid | (6.4) | (6.2) |
| Purchase of treasury stock | (0.7) | (4.5) |
| Net cash provided by financing activities | 1.3 | 25.9 |
| Effect of exchange rate changes on cash | (0.5) | 1.4 |
| Cash and Cash Equivalents | ||
| Decrease for the period | (41.4) | (19.4) |
| Balance at the beginning of the period | 123.2 | 96.6 |
Item 1. Financial Statements
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s financing cash flow?
- Hyster-Yale Materials Handling, Inc. (HY) reported financing cash flow of $1.3M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s financing cash flow changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s financing cash flow decreased by 95.0% year-over-year, from $25.9M to $1.3M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s financing cash flow?
- Over 2 years (2021 to 2023), Hyster-Yale Materials Handling, Inc.'s financing cash flow has grown at a -28.0% compound annual growth rate (CAGR), from $193.6M to -$100.5M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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