Screener
Hyliion HYLN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hyliion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (389) | (54) |
| Accrued expenses and other liabilities | 251 | (1,430) |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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