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Hyster-Yale Materials Handling, Inc. HY Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current assets | (14.0) | (4.2) |
| Accounts payable | 10.9 | 11.3 |
| Other liabilities | (23.1) | (65.8) |
| Net cash used for operating activities | (32.9) | (36.4) |
| Investing Activities | ||
| Expenditures for property, plant and equipment | (9.8) | (10.6) |
| Proceeds from the sale of assets | 0.5 | 0.3 |
| Net cash used for investing activities | (9.3) | (10.3) |
Item 1. Financial Statements
FAQ
- What is Hyster-Yale Materials Handling, Inc.'s operating cash flow?
- Hyster-Yale Materials Handling, Inc. (HY) reported operating cash flow of -$32.9M in Q1 2026.
- How has Hyster-Yale Materials Handling, Inc.'s operating cash flow changed year-over-year?
- Hyster-Yale Materials Handling, Inc.'s operating cash flow increased by 9.6% year-over-year, from -$36.4M to -$32.9M.
- What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Hyster-Yale Materials Handling, Inc.'s operating cash flow has grown at a -30.2% compound annual growth rate (CAGR), from -$253.5M to $86.1M.
- 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.
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