HYLN
Hyliion Holdings Corp.
3.80$
-2.1%
vs. previous close
Closing price · As of: Oct 8, 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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | -2.3 | 3.6 | -11 | -3.3 | -3.2 | -4.4 | -21 | -11 | -13 | -26 | -31 | -29 | -26 | -28 | -33 | -33 | -30 | -29 | -26 | -23 | -11 | -9.9 | -13 | -14 | -10.0 | -11 | -12 | -13 | -7.1 | -42 | |
| 0.3 | 0.3 | -0.5 | 1.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 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 | |
| 0.0 | 0.0 | – | 0.1 | 0.1 | 0.0 | 0.1 | -4.6 | 1.5 | 1.9 | 0.5 | 1.0 | 1.6 | 1.9 | 1.8 | 1.7 | 2.0 | 1.7 | 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 | |
| – | – | – | – | 1.3 | -0.4 | -1.8 | 15 | 1.7 | 3.1 | 1.2 | 4.0 | 2.9 | 4.8 | 33 | 2.0 | 2.3 | 1.7 | 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3 | 0.0 | 0.4 | -1.6 | -0.5 | -0.3 | 0.3 | -6.8 | 3.9 | 6.6 | -0.5 | -5.8 | -6.2 | 2.1 | 1.9 | -6.5 | -7.3 | 2.8 | -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 | |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 1.0 | 0.4 | 0.6 | 1.2 | 0.2 | 0.2 | 0.4 | 16 | 0.3 | 3.0 | 1.0 | 2.8 | 0.6 | 2.8 | 5.2 | 2.5 | 6.0 | 7.3 | 4.2 | 10 | 1.7 | 1.9 | 0.2 | 14 | |
| -0.1 | -0.1 | -232 | 233 | -0.1 | 0.0 | 0.0 | -239 | -60 | -3.9 | -1.9 | -0.4 | -1.9 | -0.9 | -18 | -1.3 | -0.8 | -6.7 | 9.1 | 17 | 28 | 18 | 19 | -5.4 | 18 | 13 | 13 | 17 | 10 | 0.0 | 40 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.4 | – | 2.5 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -233 | – | – | – | – | 17 | 0.2 | 0.1 | -16 | -0.1 | 0.0 | 0.0 | -16 | -0.2 | 0.0 | 0.0 | 0.0 | -11 | -2.9 | 14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | 3.1 | 0.8 | -3.8 | 3.7 | -1.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.1 | 2.6 | 225 | -218 | 3.1 | 0.5 | 8.7 | 527 | 16 | 0.3 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | |
| 4.7 | 0.2 | -4.9 | 5.3 | -0.3 | -0.5 | 117 | 273 | -55 | -17 | -28 | -31 | -31 | -27 | -46 | -35 | -34 | -37 | -20 | -7.8 | -6.1 | 4.4 | 8.9 | -19 | 3.1 | 3.3 | 2.3 | 5.1 | -2.7 | -7.1 | -2.4 | |
| -2.5 | -2.4 | 3.8 | -11 | -3.4 | -3.2 | -4.5 | -20 | -11 | -14 | -27 | -31 | -30 | -27 | -44 | -34 | -36 | -31 | -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 8, 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.