Hyliion HYLN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51.67M+9.6% | -$57.19M+2.1% | -$58.4M-3.8% | -$56.27M-4.8% | -$53.71M-3.2% | ||
| $6.92M+16.2% | $5.96M+17.4% | $5.07M+18.3% | $4.29M+15.4% | $3.72M+18.1% | ||
| $5.64M+2.9% | $5.48M+6.7% | $5.13M+5.8% | $4.85M+5.7% | $4.59M-0.5% | ||
| $1.1M+177% | -$1.43M-1,492% | $103K-86.9% | $786K-56.5% | $1.81M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$413K-429% | -$78K-132% | $247K— | —— | —— | ||
| -$947K+64.0% | -$2.63M— | —— | —— | —— | ||
| —— | —— | -$2.25M-39.7% | -$1.61M— | —— | ||
| $1.94M-1.0% | $1.96M+7.9% | $1.82M+2.1% | $1.78M-14.6% | $2.09M+27.3% | ||
| -$2.49M-2.9% | -$2.42M— | —— | —— | —— | ||
| -$45.27M+2.7% | -$46.55M+3.3% | -$48.14M-1.7% | -$47.34M+1.5% | -$48.04M+15.3% | ||
| $18.28M-23.0% | $23.74M-15.2% | $27.98M+39.6% | $20.05M-4.7% | $21.04M+27.3% | ||
| $129.71M+0.7% | $128.84M-8.8% | $141.23M-1.7% | $143.68M+4.4% | $137.65M-17.5% | ||
| $3.61M+61.7% | $2.23M-9.4% | $2.47M-9.1% | $2.72M-46.0% | $5.03M-6.6% | ||
| $61.62M+32.7% | $46.44M-39.8% | $77.2M-5.9% | $82.03M+13.1% | $72.55M-24.6% | ||
| $53.43M-12.3% | $60.93M+38.7% | $43.93M-11.7% | $49.73M-8.8% | $54.51M-16.0% | ||
| $228K-66.1% | $672K+10.7% | $607K+4.8% | $579K+3.2% | $561K+36.2% | ||
| -$226K+66.3% | -$670K-10.4% | -$607K-8.0% | -$562K+83.9% | -$3.48M+75.7% | ||
| $7.93M-42.2% | $13.71M+235% | -$10.19M-188% | -$3.54M— | —— | ||
| $1.23M-21.0% | $1.56M-15.4% | $1.85M-17.2% | $2.23M-16.8% | $2.68M-12.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.36M+11.1% | $1.22M-15.1% | $1.44M-39.0% | $2.36M-7.8% | $2.56M-10.3% | ||
| -$2.49M-2.9% | -$2.42M— | —— | —— | —— | ||
| —— | —— | -$2.25M-39.7% | -$1.61M— | —— | ||
| $1.94M-1.0% | $1.96M+7.9% | $1.82M+2.1% | $1.78M-14.6% | $2.09M+27.3% | ||
| $61.62M+32.7% | $46.44M-39.8% | $77.2M-5.9% | $82.03M+13.1% | $72.55M-24.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.49M-2.9% | -$2.42M— | —— | —— | —— | ||
| -$59.06M+9.9% | -$65.55M+3.2% | -$67.75M-1.7% | -$66.64M-2.5% | -$65.03M-1.1% | ||
| -$63.55M+9.6% | -$70.29M+7.7% | -$76.12M-13.0% | -$67.39M+2.5% | -$69.08M+5.7% | ||
| -$63.55M+9.6% | -$70.29M+7.7% | -$76.12M-13.0% | -$67.39M+2.5% | -$69.08M+5.7% |
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Compare these in charts →Questions, answered.
- How much cash does Hyliion generate?
- Hyliion (HYLN) generated -$45.3M in operating cash flow over the trailing twelve months.
- What is Hyliion's free cash flow?
- After $18.3M of capital expenditures, Hyliion's free cash flow was -$63.6M over the trailing twelve months, up 8.0% year over year.
- Where does Hyliion's cash flow data come from?
- Every line is extracted from Hyliion'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.
