Hyliion Holdings Corp.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +158.3% | -66.6% | +24.7% | +19.9% | +17.8% | +13.4% | +12.6% | +27.4% | +15.4% | +11.6% | +0.3% | – | |
| – | -25.7% | +26.1% | -14.8% | -2.6% | -2.0% | +20.6% | +7.0% | -0.6% | +3.0% | +2.3% | +20.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -667.3% | – | – | -276.1% | – | – | -147.2% | – | – | – | – | |
| – | -77.0% | +336.2% | +85.8% | -52.4% | +139.7% | +22.7% | -42.2% | +145.9% | -83.3% | +7.9% | -88.7% | – | |
| – | +84.0% | +66.6% | -35.1% | +4.0% | -128.5% | – | -24.0% | -2.3% | +30.4% | -40.9% | -100.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +150.0% | +27,507.5% | -73.4% | – | -100.0% | – | – | – | – | – | – | – | |
| – | +854.6% | -1,009.8% | -73.4% | -99.6% | +72.7% | +2,236.8% | -80.2% | -36.4% | +46.4% | -100.0% | – | – | |
| – | – | – | – | +102.2% | -310.9% | – | +5.0% | -29.8% | +121.3% | -152.9% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.