HY
Hyster-Yale Materials Handling Inc
31.00$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.46 | 2.61 | 1.27 | -0.14 | 3.95 | 4.55 | -2.05 | 1.63 | 2.09 | 3.19 | -1.85 | 0.93 | 4.32 | |
| 0.65 | 0.67 | 0.67 | 0.72 | 0.66 | 0.68 | 0.62 | 0.67 | 0.65 | 0.66 | 0.63 | 0.61 | 2.54 | |
| 0.18 | 0.87 | 0.52 | 0.46 | 0.25 | 0.10 | 0.20 | 0.15 | 0.12 | -0.05 | 0.25 | 0.08 | 0.40 | |
| 0.67 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.07 | 0.21 | -3.34 | -1.98 | 1.17 | 5.08 | -4.14 | 0.43 | 1.32 | 3.70 | -0.82 | 2.32 | 6.46 | |
| 0.48 | 0.94 | 0.43 | 0.69 | 0.57 | 1.01 | 0.60 | 0.78 | 0.82 | 1.33 | 0.55 | 0.82 | 3.49 | |
| -1.14 | -0.84 | -0.40 | -0.66 | -0.68 | -0.95 | -0.58 | -0.86 | -0.80 | -1.29 | -0.52 | -0.79 | -3.38 | |
| 0.32 | 0.32 | 0.32 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 1.44 | |
| -0.01 | 0.01 | -0.52 | 0.00 | 0.51 | -0.28 | -0.25 | 0.01 | -0.01 | -0.50 | -0.04 | 0.00 | -0.54 | |
| -1.98 | – | – | – | -2.52 | -1.52 | 2.06 | -0.93 | -0.66 | 1.36 | 0.47 | -0.19 | 0.97 | |
| -2.31 | -1.80 | -1.73 | 1.08 | -2.86 | -2.14 | 1.46 | -1.48 | -1.02 | 0.99 | 0.07 | -0.63 | -0.59 | |
| 0.72 | 0.03 | -0.94 | 0.24 | 0.51 | 1.18 | -1.09 | -0.58 | 0.24 | 2.94 | -2.32 | -0.51 | 0.32 | |
| 2.99 | 1.66 | 0.85 | -0.83 | 3.37 | 3.54 | -2.65 | 0.85 | 1.28 | 1.86 | -2.40 | 0.11 | 0.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.