What is Hyliion's investment proceeds?

Hyliion (HYLN) reported investment proceeds of $25.5M in Q1 2026.

How has Hyliion's investment proceeds changed year-over-year?

Hyliion's investment proceeds increased by 3.5% year-over-year, from $24.63M to $25.5M.

What is the long-term trend for Hyliion's investment proceeds?

Over 4 years (2021 to 2025), Hyliion's investment proceeds has grown at a -15.6% compound annual growth rate (CAGR), from $254.18M to $128.84M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Hyliion HYLN Investment Proceeds

Investment Proceeds at other companies

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$130.45M+251%

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

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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

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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:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

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 investment proceeds?: Hyliion (HYLN) reported investment proceeds of $25.5M in Q1 2026.
How has Hyliion's investment proceeds changed year-over-year?: Hyliion's investment proceeds increased by 3.5% year-over-year, from $24.63M to $25.5M.
What is the long-term trend for Hyliion's investment proceeds?: Over 4 years (2021 to 2025), Hyliion's investment proceeds has grown at a -15.6% compound annual growth rate (CAGR), from $254.18M to $128.84M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.