Skip to content

Hyliion HYLN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Caterpillar logo
CaterpillarCAT
-$5.95B-510%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$347.72M+430%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$59.93M

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
Operating cash flow-$12.7M+9.1%
CapEx$1.9M-74.4%
Free cash flow-$14.6M+31.6%

Valuation

See full
Market cap$866.67M+269%
Enterprise value$849.46M+273%
P/S149×+31.4×

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×
Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Hyliion's cash provided by (used in) financing activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyliion's cash provided by (used in) financing activity, including discontinued operation?
Hyliion (HYLN) reported cash provided by (used in) financing activity, including discontinued operation of $0 in Q1 2026.
How has Hyliion's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hyliion's cash provided by (used in) financing activity, including discontinued operation increased by 100.0% year-over-year, from -$444K to $0.
What is the long-term trend for Hyliion's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Hyliion's cash provided by (used in) financing activity, including discontinued operation has grown at a -79.5% compound annual growth rate (CAGR), from $15.9M to -$670K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.