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Hyliion HYLN CapEx
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Where this comes from
Reported directly by Hyliion in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Hyliion’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034116
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating lease liabilities | (656) | (585) |
| Net cash used in operating activities | (12,726) | (14,004) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (1,874) | (7,334) |
| Proceeds from sale of property and equipment | 1,598 | 219 |
| Receipt of security deposit | — | 41 |
| Purchase of investments | (15,174) | — |
| Proceeds from sale and maturity of investments | 25,500 | 24,627 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hyliion's capex?
- Hyliion (HYLN) reported capex of $1.87M in Q1 2026.
- How has Hyliion's capex changed year-over-year?
- Hyliion's capex decreased by 74.4% year-over-year, from $7.33M to $1.87M.
- What is the long-term trend for Hyliion's capex?
- Over 4 years (2021 to 2025), Hyliion's capex has grown at a 77.7% compound annual growth rate (CAGR), from $2.38M to $23.74M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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