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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
HY

Hyster-Yale Materials Handling Inc

Industrials · Farm & Heavy Construction Machinery

32.90$ -0.9% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow HY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.6% 3.5% -1.9% 5.7% 2.1% 2.3% 5.9% -8.2% 1.1% 3.7% 4.0% 2.3%
1.1% 1.1% 1.5% 1.5% 1.4% 1.3% 1.5% 1.5% 1.2% 1.1% 1.1% 1.2%
0.2% 0.1% 0.2% 0.3% 0.2% 0.2% 0.0% 0.1% 0.2% 0.7% 0.5% 0.2%
-0.4% 0.2% -0.5% 0.4% 1.0% 0.8% 0.9% 1.7% 0.9% – – –
-1.2% -1.0% -4.4% 1.9% -1.1% -0.8% 2.5% -5.9% 1.1% -2.4% -2.3% 0.7%
1.8% 1.8% 1.7% 1.4% 1.2% 1.5% 1.8% 1.4% 0.8% 0.9% 1.1% 1.7%
-1.6% -1.2% -5.6% -1.6% -3.5% -1.3% -1.6% -0.8% -1.0% -0.8% -1.1% -1.7%
0.6% 0.7% 0.7% 0.7% 0.6% 0.6% 0.8% 0.7% 0.6% 0.5% 0.6% 0.7%
-1.7% 0.0% 0.0% 0.0% – – – – 0.0% 0.0% -0.3% -0.1%
-1.6% 0.4% 3.8% 2.5% -2.1% -0.9% -0.7% 7.3% 0.3% -1.8% -1.4% 0.9%
-4.0% -0.3% 3.0% 1.8% -2.8% -1.6% -1.4% 6.3% -0.3% -2.4% -2.3% 0.0%
-2.3% 1.7% -4.4% 6.1% -4.3% -0.6% 3.1% -2.8% -0.2% 0.5% 0.4% 0.7%
1.9% 1.7% -3.6% 4.3% 0.9% 0.8% 4.1% -9.7% 0.3% 2.8% 2.9% 0.6%

Data as of: September 23, 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.

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