Hyster-Yale Materials Handling Inc
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -24.4% | -50.9% | -111.2% | – | +15.1% | -145.1% | – | +28.4% | +52.3% | -158.2% | – | – | |
| – | +3.5% | +0.0% | +8.5% | -7.9% | +3.4% | -9.1% | +7.3% | -1.7% | +0.9% | -3.4% | -3.5% | – | |
| – | +378.1% | -39.9% | -10.9% | -45.1% | -62.2% | +105.9% | -22.9% | -22.2% | -138.1% | – | -68.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +208.3% | -1,686.5% | – | – | +335.3% | -181.6% | – | +202.6% | +181.5% | -122.4% | – | – | |
| – | +98.8% | -54.5% | +62.7% | -16.4% | +75.5% | -40.8% | +30.2% | +5.1% | +62.8% | -58.5% | +50.0% | – | |
| – | -25.8% | -52.4% | +67.1% | +2.6% | +40.8% | -39.1% | +48.5% | -7.2% | +61.3% | -59.4% | +52.7% | – | |
| – | +0.0% | +1.8% | +7.0% | +0.0% | +0.0% | +1.6% | +3.2% | -1.6% | +3.2% | -1.5% | +3.1% | – | |
| – | – | -9,200.0% | -100.0% | – | -153.8% | -8.2% | – | -200.0% | +8,800.0% | -92.1% | -100.0% | – | |
| – | – | – | – | – | -39.8% | – | -145.1% | -29.1% | – | -65.1% | -140.5% | – | |
| – | -21.9% | -2.9% | – | -366.0% | -25.4% | – | -201.2% | -30.9% | – | -92.6% | -969.2% | – | |
| – | -95.2% | -2,866.7% | – | +111.6% | +130.8% | -192.4% | – | – | +1,140.5% | -179.5% | – | – | |
| – | -44.0% | -48.8% | -198.7% | – | +4.8% | -174.8% | – | +49.7% | +45.6% | -229.8% | – | – |
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.