Annual CFF
-$100.50 M
-$89.60 M-822.02%
31 December 2023
Summary:
Hyster-Yale Materials Handling annual cash flow from financing activities is currently -$100.50 million, with the most recent change of -$89.60 million (-822.02%) on 31 December 2023. During the last 3 years, it has fallen by -$59.90 million (-147.54%). HY annual CFF is now -151.91% below its all-time high of $193.60 million, reached on 31 December 2021.HY Cash From Financing Chart
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Quarterly CFF
-$50.80 M
-$69.90 M-365.97%
30 September 2024
Summary:
Hyster-Yale Materials Handling quarterly cash flow from financing activities is currently -$50.80 million, with the most recent change of -$69.90 million (-365.97%) on 30 September 2024. Over the past year, it has dropped by -$10.60 million (-26.37%). HY quarterly CFF is now -133.96% below its all-time high of $149.60 million, reached on 30 June 2017.HY Quarterly CFF Chart
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TTM CFF
-$93.60 M
-$10.60 M-12.77%
30 September 2024
Summary:
Hyster-Yale Materials Handling TTM cash flow from financing activities is currently -$93.60 million, with the most recent change of -$10.60 million (-12.77%) on 30 September 2024. Over the past year, it has dropped by -$15.50 million (-19.85%). HY TTM CFF is now -148.35% below its all-time high of $193.60 million, reached on 31 December 2021.HY TTM CFF Chart
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HY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -822.0% | -26.4% | -19.9% |
| 3 y3 years | -147.5% | -165.8% | -200.4% |
| 5 y5 years | -14.7% | -63.3% | -464.2% |
HY Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -151.9% | at low | -160.2% | +0.2% | -148.3% | +27.2% |
| 5 y | 5 years | -151.9% | at low | -160.2% | +33.7% | -148.3% | +27.2% |
| alltime | all time | -151.9% | +30.4% | -134.0% | +40.6% | -148.3% | +38.0% |
Hyster-Yale Materials Handling Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$50.80 M(-366.0%) | -$93.60 M(+12.8%) |
| June 2024 | - | $19.10 M(-162.6%) | -$83.00 M(-35.4%) |
| Mar 2024 | - | -$30.50 M(-2.9%) | -$128.50 M(+27.9%) |
| Dec 2023 | -$100.50 M(+822.0%) | -$31.40 M(-21.9%) | -$100.50 M(+28.7%) |
| Sept 2023 | - | -$40.20 M(+52.3%) | -$78.10 M(+6.5%) |
| June 2023 | - | -$26.40 M(+956.0%) | -$73.30 M(-295.5%) |
| Mar 2023 | - | -$2.50 M(-72.2%) | $37.50 M(-444.0%) |
| Dec 2022 | -$10.90 M(-105.6%) | -$9.00 M(-74.6%) | -$10.90 M(-114.2%) |
| Sept 2022 | - | -$35.40 M(-141.9%) | $77.00 M(-59.4%) |
| June 2022 | - | $84.40 M(-265.8%) | $189.60 M(+25.8%) |
| Mar 2022 | - | -$50.90 M(-164.5%) | $150.70 M(-22.2%) |
| Dec 2021 | $193.60 M(-576.8%) | $78.90 M(+2.2%) | $193.60 M(+107.7%) |
| Sept 2021 | - | $77.20 M(+69.7%) | $93.20 M(-348.5%) |
| June 2021 | - | $45.50 M(-668.8%) | -$37.50 M(-63.1%) |
| Mar 2021 | - | -$8.00 M(-62.8%) | -$101.70 M(+150.5%) |
| Dec 2020 | -$40.60 M(-21.3%) | -$21.50 M(-59.8%) | -$40.60 M(-57.6%) |
| Sept 2020 | - | -$53.50 M(+186.1%) | -$95.70 M(+30.6%) |
| June 2020 | - | -$18.70 M(-135.2%) | -$73.30 M(+3390.5%) |
| Mar 2020 | - | $53.10 M(-169.3%) | -$2.10 M(-95.9%) |
| Dec 2019 | -$51.60 M(-41.1%) | -$76.60 M(+146.3%) | -$51.60 M(-300.8%) |
| Sept 2019 | - | -$31.10 M(-159.2%) | $25.70 M(-575.9%) |
| June 2019 | - | $52.50 M(+1358.3%) | -$5.40 M(-92.3%) |
| Mar 2019 | - | $3.60 M(+414.3%) | -$69.70 M(-20.4%) |
| Dec 2018 | -$87.60 M | $700.00 K(-101.1%) | -$87.60 M(-10.7%) |
| Sept 2018 | - | -$62.20 M(+427.1%) | -$98.10 M(+100.2%) |
| June 2018 | - | -$11.80 M(-17.5%) | -$49.00 M(-143.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$14.30 M(+45.9%) | $112.40 M(+111.7%) |
| Dec 2017 | $53.10 M(-31.8%) | -$9.80 M(-25.2%) | $53.10 M(-52.9%) |
| Sept 2017 | - | -$13.10 M(-108.8%) | $112.80 M(-8.2%) |
| June 2017 | - | $149.60 M(-303.3%) | $122.90 M(+1207.4%) |
| Mar 2017 | - | -$73.60 M(-247.5%) | $9.40 M(-87.9%) |
| Dec 2016 | $77.90 M(-1197.2%) | $49.90 M(-1763.3%) | $77.90 M(+203.1%) |
| Sept 2016 | - | -$3.00 M(-108.3%) | $25.70 M(+39.7%) |
| June 2016 | - | $36.10 M(-807.8%) | $18.40 M(-258.6%) |
| Mar 2016 | - | -$5.10 M(+121.7%) | -$11.60 M(+63.4%) |
| Dec 2015 | -$7.10 M(-93.6%) | -$2.30 M(-77.7%) | -$7.10 M(-73.5%) |
| Sept 2015 | - | -$10.30 M(-268.9%) | -$26.80 M(-47.9%) |
| June 2015 | - | $6.10 M(-1116.7%) | -$51.40 M(-21.3%) |
| Mar 2015 | - | -$600.00 K(-97.3%) | -$65.30 M(-40.9%) |
| Dec 2014 | -$110.50 M(+5.8%) | -$22.00 M(-37.0%) | -$110.50 M(-26.2%) |
| Sept 2014 | - | -$34.90 M(+347.4%) | -$149.70 M(+9.3%) |
| June 2014 | - | -$7.80 M(-83.0%) | -$137.00 M(-2.1%) |
| Mar 2014 | - | -$45.80 M(-25.2%) | -$140.00 M(+34.1%) |
| Dec 2013 | -$104.40 M(-27.7%) | -$61.20 M(+175.7%) | -$104.40 M(+17.7%) |
| Sept 2013 | - | -$22.20 M(+105.6%) | -$88.70 M(+16.1%) |
| June 2013 | - | -$10.80 M(+5.9%) | -$76.40 M(-49.4%) |
| Mar 2013 | - | -$10.20 M(-77.6%) | -$151.10 M(+4.6%) |
| Dec 2012 | -$144.40 M(+640.5%) | -$45.50 M(+359.6%) | -$144.40 M(+46.0%) |
| Sept 2012 | - | -$9.90 M(-88.4%) | -$98.90 M(+11.1%) |
| June 2012 | - | -$85.50 M(+2342.9%) | -$89.00 M(+2442.9%) |
| Mar 2012 | - | -$3.50 M | -$3.50 M |
| Dec 2011 | -$19.50 M(-20.1%) | - | - |
| Dec 2010 | -$24.40 M | - | - |
FAQ
- What is Hyster-Yale Materials Handling annual cash flow from financing activities?
- What is the all time high annual CFF for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling annual CFF year-on-year change?
- What is Hyster-Yale Materials Handling quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling quarterly CFF year-on-year change?
- What is Hyster-Yale Materials Handling TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling TTM CFF year-on-year change?
What is Hyster-Yale Materials Handling annual cash flow from financing activities?
The current annual CFF of HY is -$100.50 M
What is the all time high annual CFF for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high annual cash flow from financing activities is $193.60 M
What is Hyster-Yale Materials Handling annual CFF year-on-year change?
Over the past year, HY annual cash flow from financing activities has changed by -$89.60 M (-822.02%)
What is Hyster-Yale Materials Handling quarterly cash flow from financing activities?
The current quarterly CFF of HY is -$50.80 M
What is the all time high quarterly CFF for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high quarterly cash flow from financing activities is $149.60 M
What is Hyster-Yale Materials Handling quarterly CFF year-on-year change?
Over the past year, HY quarterly cash flow from financing activities has changed by -$10.60 M (-26.37%)
What is Hyster-Yale Materials Handling TTM cash flow from financing activities?
The current TTM CFF of HY is -$93.60 M
What is the all time high TTM CFF for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high TTM cash flow from financing activities is $193.60 M
What is Hyster-Yale Materials Handling TTM CFF year-on-year change?
Over the past year, HY TTM cash flow from financing activities has changed by -$15.50 M (-19.85%)