Annual CFF
-$15.00 K
+$63.00 K+80.77%
December 31, 2023
Summary
- As of February 12, 2025, HYLN annual cash flow from financing activities is -$15.00 thousand, with the most recent change of +$63.00 thousand (+80.77%) on December 31, 2023.
- During the last 3 years, HYLN annual CFF has fallen by -$644.52 million (-100.00%).
- HYLN annual CFF is now -100.00% below its all-time high of $644.50 million, reached on December 31, 2020.
Performance
HYLN Cash From Financing Chart
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Quarterly CFF
-$11.00 K
+$3.00 M+99.63%
September 30, 2024
Summary
- As of February 12, 2025, HYLN quarterly cash flow from financing activities is -$11.00 thousand, with the most recent change of +$3.00 million (+99.63%) on September 30, 2024.
- Over the past year, HYLN quarterly CFF has dropped by -$141.00 thousand (-108.46%).
- HYLN quarterly CFF is now -100.00% below its all-time high of $632.16 million, reached on December 31, 2020.
Performance
HYLN Quarterly CFF Chart
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TTM CFF
-$14.32 M
-$141.00 K-0.99%
September 30, 2024
Summary
- As of February 12, 2025, HYLN TTM cash flow from financing activities is -$14.32 million, with the most recent change of -$141.00 thousand (-0.99%) on September 30, 2024.
- Over the past year, HYLN TTM CFF has dropped by -$14.33 million (-119441.67%).
- HYLN TTM CFF is now -102.18% below its all-time high of $656.95 million, reached on March 31, 2021.
Performance
HYLN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HYLN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +80.8% | -108.5% | -10000.0% |
| 3 y3 years | -100.0% | -125.0% | -10000.0% |
| 5 y5 years | -100.1% | -125.0% | -10000.0% |
HYLN Cash From Financing Highs & Lows
| 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-year | -100.1% | +80.8% | -108.5% | +99.9% | -190.1% | at low |
| 5 y | 5-year | -100.0% | +80.8% | -100.0% | +99.9% | -102.2% | at low |
| alltime | all time | -100.0% | +80.8% | -100.0% | +99.9% | -102.2% | at low |
Hyliion Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.00 K(-99.6%) | -$14.32 M(+1.0%) |
| Jun 2024 | - | -$3.01 M(-73.4%) | -$14.18 M(+27.4%) |
| Mar 2024 | - | -$11.29 M(>+9900.0%) | -$11.13 M(>+9900.0%) |
| Dec 2023 | -$15.00 K(-80.8%) | -$13.00 K(-110.0%) | -$15.00 K(-225.0%) |
| Sep 2023 | - | $130.00 K(+195.5%) | $12.00 K(-109.0%) |
| Jun 2023 | - | $44.00 K(-125.0%) | -$133.00 K(-17.9%) |
| Mar 2023 | - | -$176.00 K(-1357.1%) | -$162.00 K(+107.7%) |
| Dec 2022 | -$78.00 K | $14.00 K(-193.3%) | -$78.00 K(-18.8%) |
| Sep 2022 | - | -$15.00 K(-200.0%) | -$96.00 K(+220.0%) |
| Jun 2022 | - | $15.00 K(-116.3%) | -$30.00 K(-113.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$92.00 K(+2200.0%) | $219.00 K(-98.6%) |
| Dec 2021 | $15.90 M(-97.5%) | -$4000.00(-107.8%) | $15.90 M(-97.5%) |
| Sep 2021 | - | $51.00 K(-80.7%) | $648.06 M(-1.3%) |
| Jun 2021 | - | $264.00 K(-98.3%) | $656.71 M(-0.0%) |
| Mar 2021 | - | $15.59 M(-97.5%) | $656.95 M(+1.9%) |
| Dec 2020 | $644.50 M(+3780.5%) | $632.16 M(+7160.3%) | $644.50 M(+5119.5%) |
| Sep 2020 | - | $8.71 M(+1659.0%) | $12.35 M(+239.1%) |
| Jun 2020 | - | $495.00 K(-84.3%) | $3.64 M(+15.7%) |
| Mar 2020 | - | $3.15 M | $3.15 M |
| Dec 2019 | $16.61 M | - | - |
FAQ
- What is Hyliion Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hyliion Holdings?
- What is Hyliion Holdings annual CFF year-on-year change?
- What is Hyliion Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hyliion Holdings?
- What is Hyliion Holdings quarterly CFF year-on-year change?
- What is Hyliion Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hyliion Holdings?
- What is Hyliion Holdings TTM CFF year-on-year change?
What is Hyliion Holdings annual cash flow from financing activities?
The current annual CFF of HYLN is -$15.00 K
What is the all time high annual CFF for Hyliion Holdings?
Hyliion Holdings all-time high annual cash flow from financing activities is $644.50 M
What is Hyliion Holdings annual CFF year-on-year change?
Over the past year, HYLN annual cash flow from financing activities has changed by +$63.00 K (+80.77%)
What is Hyliion Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HYLN is -$11.00 K
What is the all time high quarterly CFF for Hyliion Holdings?
Hyliion Holdings all-time high quarterly cash flow from financing activities is $632.16 M
What is Hyliion Holdings quarterly CFF year-on-year change?
Over the past year, HYLN quarterly cash flow from financing activities has changed by -$141.00 K (-108.46%)
What is Hyliion Holdings TTM cash flow from financing activities?
The current TTM CFF of HYLN is -$14.32 M
What is the all time high TTM CFF for Hyliion Holdings?
Hyliion Holdings all-time high TTM cash flow from financing activities is $656.95 M
What is Hyliion Holdings TTM CFF year-on-year change?
Over the past year, HYLN TTM cash flow from financing activities has changed by -$14.33 M (-119441.67%)