What is Hyliion's net change in cash?

Hyliion (HYLN) reported net change in cash of -$2.68M in Q1 2026.

How has Hyliion's net change in cash changed year-over-year?

Hyliion's net change in cash decreased by 186.2% year-over-year, from $3.11M to -$2.68M.

What is the long-term trend for Hyliion's net change in cash?

Over 3 years (2021 to 2025), Hyliion's net change in cash has grown at a -52.8% compound annual growth rate (CAGR), from -$130.6M to $13.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hyliion HYLN Net Change in Cash

Net Change in Cash at other companies

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-$75.88M+19.1%

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Other financials

Income statement

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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

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Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

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Market cap$866.67M+269%

Enterprise value$849.46M+273%

P/S149×+31.4×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Hyliion's net change in cash?: Hyliion (HYLN) reported net change in cash of -$2.68M in Q1 2026.
How has Hyliion's net change in cash changed year-over-year?: Hyliion's net change in cash decreased by 186.2% year-over-year, from $3.11M to -$2.68M.
What is the long-term trend for Hyliion's net change in cash?: Over 3 years (2021 to 2025), Hyliion's net change in cash has grown at a -52.8% compound annual growth rate (CAGR), from -$130.6M to $13.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.