HYLN
Hyliion Holdings Corp.
3.90$
-4.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -30,039.6% | – | – | – | -385.0% | -891.1% | -2,863.8% | -659.7% | -1,408.7% | -1,665.4% | -449.4% | -143.4% | -458.2% | |
| 691.7% | – | – | – | 33.3% | 66.7% | 233.5% | 84.9% | 215.8% | 265.4% | 74.5% | 42.8% | 83.8% | |
| 1,467.7% | – | – | – | 42.6% | 71.2% | 264.8% | 91.5% | 181.6% | 199.3% | 51.3% | 35.2% | 64.8% | |
| 1,616.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -762.5% | – | – | – | 23.2% | -69.4% | -91.6% | 66.2% | -62.3% | -231.3% | -155.2% | 54.4% | -41.3% | |
| 2,919.8% | – | – | – | 97.0% | 396.1% | 1,499.8% | 279.9% | 1,373.9% | 244.0% | 66.2% | 4.3% | 154.1% | |
| 9,482.3% | – | – | – | 733.0% | -356.0% | 3,589.6% | 880.7% | 1,717.4% | 2,387.6% | 354.9% | -0.1% | 433.4% | |
| -16.7% | – | – | – | 544.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 135.4% | – | – | – | -0.4% | -1.3% | -90.8% | -5.8% | -7.4% | -11.5% | 0.0% | 0.0% | -1.5% | |
| -20,421.9% | – | – | – | 347.5% | -1,248.4% | 635.0% | 215.1% | 301.3% | 710.7% | -94.5% | -143.5% | -26.2% | |
| -32,959.4% | – | – | – | -482.1% | -1,287.2% | -4,363.6% | -939.7% | -2,782.6% | -1,909.4% | -515.5% | -147.7% | -612.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.