Hyliion HYLN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$51.67M+3.8% | -$57.19M-9.9% | -$58.4M+12.5% | -$56.27M+34.5% | -$53.71M+51.3% | ||
| $6.92M+86.3% | $5.96M+89.3% | $5.07M+31.6% | $4.29M+17.1% | $3.72M+4.4% | ||
| $5.64M+22.8% | $5.48M+18.7% | $5.13M+11.9% | $4.85M-1.0% | $4.59M-16.5% | ||
| $1.1M-39.2% | -$1.43M-176% | $103K-78.5% | $786K+282% | $1.81M+353% | ||
| —— | —— | —— | —— | —— | ||
| -$413K— | -$78K— | $247K— | —— | —— | ||
| -$947K— | -$2.63M— | —— | —— | —— | ||
| —— | —— | -$2.25M— | -$1.61M— | —— | ||
| $1.94M-6.9% | $1.96M+19.8% | $1.82M+6.1% | $1.78M+5.6% | $2.09M+64.0% | ||
| -$2.49M— | -$2.42M— | —— | —— | —— | ||
| -$45.27M+5.8% | -$46.55M+18.0% | -$48.14M+29.0% | -$47.34M+45.4% | -$48.04M+54.9% | ||
| $18.28M-13.1% | $23.74M+43.7% | $27.98M+150% | $20.05M+74.3% | $21.04M+191% | ||
| $129.71M-5.8% | $128.84M-22.8% | $141.23M-13.7% | $143.68M-29.2% | $137.65M-41.6% | ||
| $3.61M-28.2% | $2.23M-58.5% | $2.47M— | $2.72M— | $5.03M— | ||
| $61.62M-15.1% | $46.44M-51.8% | $77.2M+3.1% | $82.03M-33.4% | $72.55M-60.1% | ||
| $53.43M-2.0% | $60.93M-6.1% | $43.93M-46.2% | $49.73M-30.8% | $54.51M+15.8% | ||
| $228K-59.4% | $672K+63.1% | $607K+51.7% | $579K+49.2% | $561K+65.5% | ||
| -$226K+93.5% | -$670K+95.3% | -$607K+95.8% | -$562K— | -$3.48M— | ||
| $7.93M— | $13.71M— | -$10.19M— | -$3.54M— | —— | ||
| $1.23M-54.0% | $1.56M-49.3% | $1.85M-47.8% | $2.23M-43.1% | $2.68M-26.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.36M-47.0% | $1.22M-57.2% | $1.44M— | $2.36M— | $2.56M— | ||
| -$2.49M— | -$2.42M— | —— | —— | —— | ||
| —— | —— | -$2.25M— | -$1.61M— | —— | ||
| $1.94M-6.9% | $1.96M+19.8% | $1.82M+6.1% | $1.78M+5.6% | $2.09M+64.0% | ||
| $61.62M-15.1% | $46.44M-51.8% | $77.2M+3.1% | $82.03M-33.4% | $72.55M-60.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.49M— | -$2.42M— | —— | —— | —— | ||
| -$59.06M+9.2% | -$65.55M-2.0% | -$67.75M+15.1% | -$66.64M+33.0% | -$65.03M+47.6% | ||
| -$63.55M+8.0% | -$70.29M+4.1% | -$76.12M+3.7% | -$67.39M+31.4% | -$69.08M+39.2% | ||
| -$63.55M+8.0% | -$70.29M+4.1% | -$76.12M+3.7% | -$67.39M+31.4% | -$69.08M+39.2% |
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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.
