HYLN
Hyliion Holdings Corp.
3.90$
-4.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Hyliion Holdings Corp. (HYLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29 | -26 | -23 | -11 | -9.9 | -13 | -14 | -10.0 | -11 | -12 | -13 | -7.1 | -42 | |
| 0.7 | 1.7 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | 2.1 | 7.8 | |
| 1.4 | 1.0 | 1.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | 6.0 | |
| 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.7 | 2.3 | -13 | -1.1 | 0.6 | -1.0 | -0.4 | 1.0 | -0.5 | -1.6 | -4.4 | 2.7 | -3.8 | |
| 2.8 | 0.6 | 2.8 | 5.2 | 2.5 | 6.0 | 7.3 | 4.2 | 10 | 1.7 | 1.9 | 0.2 | 14 | |
| 9.1 | 17 | 28 | 18 | 19 | -5.4 | 18 | 13 | 13 | 17 | 10 | 0.0 | 40 | |
| – | 2.5 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -11 | -2.9 | 14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 0.1 | 1.2 | -11 | -3.0 | 0.0 | 0.0 | -0.4 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | |
| -20 | -7.8 | -6.1 | 4.4 | 8.9 | -19 | 3.1 | 3.3 | 2.3 | 5.1 | -2.7 | -7.1 | -2.4 | |
| -32 | -26 | -26 | -16 | -12 | -19 | -21 | -14 | -21 | -14 | -15 | -7.3 | -57 |
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.