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 official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.