What is Hyliion's operating cash flow?

Hyliion (HYLN) reported operating cash flow of -$12.73M in Q1 2026.

How has Hyliion's operating cash flow changed year-over-year?

Hyliion's operating cash flow increased by 9.1% year-over-year, from -$14M to -$12.73M.

What is the long-term trend for Hyliion's operating cash flow?

Over 4 years (2021 to 2025), Hyliion's operating cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$80.5M to -$46.55M.

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.

Hyliion HYLN Operating Cash Flow

Operating Cash Flow at other companies

CaterpillarCAT

$1.87B+45.1%

CumminsCMI

$309M+10,400%

Generac HoldingsGNRC

$119.29M+105%

Bloom EnergyBE

$73.61M+167%

Plug PowerPLUG

-$150.04M-42.1%

OkloOKLO

-$17.87M-45.9%

Other financials

Income statement

See full

Revenue$2.8M+479%

Gross profit$210.0K+1,650%

Operating income-$13.2M+32.9%

Net income-$11.7M+32.0%

EPS (diluted)-$0.07+30.0%

Balance sheet

See full

Cash & equivalents$20.9M+61.0%

Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

See full

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

See full

Market cap$877.37M+274%

Enterprise value$860.16M+277%

P/S150.8×+33.3×

Profitability

See full

Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

See full

Return on equity-25.2%+6.1pp

Debt / equity0×0.0×

Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hyliion's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hyliion's operating cash flow?: Hyliion (HYLN) reported operating cash flow of -$12.73M in Q1 2026.
How has Hyliion's operating cash flow changed year-over-year?: Hyliion's operating cash flow increased by 9.1% year-over-year, from -$14M to -$12.73M.
What is the long-term trend for Hyliion's operating cash flow?: Over 4 years (2021 to 2025), Hyliion's operating cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$80.5M to -$46.55M.
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.