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% | ||
| -$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% | ||
| $53.43M-2.0% | $60.93M-6.1% | $43.93M-46.2% | $49.73M-30.8% | $54.51M+15.8% | ||
| -$226K+93.5% | -$670K+95.3% | -$607K+95.8% | -$562K— | -$3.48M— | ||
| $7.93M— | $13.71M— | -$10.19M— | -$3.54M— | —— | ||
| -$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.
