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Hyliion Holdings (HYLN) Cash From Operations

Annual CFO

-$56.74 M
+$60.22 M+51.49%

December 31, 2024


Summary


Performance

HYLN Cash From Operations Chart

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Quarterly CFO

-$13.45 M
-$3.55 M-35.90%

December 31, 2024


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Performance

HYLN Quarterly CFO Chart

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TTM CFO

-$56.74 M
+$11.09 M+16.35%

December 31, 2024


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Performance

HYLN TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HYLN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.5%0.0%0.0%
3 y3 years+29.5%0.0%0.0%
5 y5 years-412.4%0.0%0.0%

HYLN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.5%-35.9%+59.8%at high+54.9%
5 y5-year-412.4%+51.5%-316.3%+59.8%-1606.4%+54.9%
alltimeall time-412.4%+51.5%-316.3%+59.8%-1606.4%+54.9%

Hyliion Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$56.74 M(-51.5%)
-$13.45 M(+35.9%)
-$56.74 M(-16.3%)
Sep 2024
-
-$9.89 M(-7.5%)
-$67.83 M(-21.8%)
Jun 2024
-
-$10.69 M(-52.9%)
-$86.77 M(-18.5%)
Mar 2024
-
-$22.70 M(-7.5%)
-$106.42 M(-9.0%)
Dec 2023
-$116.96 M(+0.1%)
-$24.54 M(-14.9%)
-$116.96 M(-7.1%)
Sep 2023
-
-$28.84 M(-5.0%)
-$125.86 M(+0.8%)
Jun 2023
-
-$30.35 M(-8.7%)
-$124.89 M(+3.4%)
Mar 2023
-
-$33.24 M(-0.6%)
-$120.81 M(+3.4%)
Dec 2022
-$116.88 M
-$33.44 M(+20.0%)
-$116.88 M(+2.4%)
Sep 2022
-
-$27.87 M(+6.1%)
-$114.12 M(+2.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$26.27 M(-10.4%)
-$111.91 M(+13.0%)
Mar 2022
-
-$29.30 M(-4.5%)
-$99.05 M(+23.0%)
Dec 2021
-$80.50 M(+250.9%)
-$30.68 M(+19.5%)
-$80.50 M(+30.3%)
Sep 2021
-
-$25.66 M(+91.5%)
-$61.78 M(+52.4%)
Jun 2021
-
-$13.40 M(+24.6%)
-$40.55 M(+33.5%)
Mar 2021
-
-$10.76 M(-10.1%)
-$30.38 M(+32.4%)
Dec 2020
-$22.94 M(+107.2%)
-$11.96 M(+170.0%)
-$22.94 M(+108.9%)
Sep 2020
-
-$4.43 M(+37.2%)
-$10.98 M(+67.6%)
Jun 2020
-
-$3.23 M(-2.9%)
-$6.55 M(+97.1%)
Mar 2020
-
-$3.33 M
-$3.33 M
Dec 2019
-$11.07 M
-
-

FAQ

  • What is Hyliion Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Hyliion Holdings?
  • What is Hyliion Holdings annual CFO year-on-year change?
  • What is Hyliion Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hyliion Holdings?
  • What is Hyliion Holdings quarterly CFO year-on-year change?
  • What is Hyliion Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Hyliion Holdings?
  • What is Hyliion Holdings TTM CFO year-on-year change?

What is Hyliion Holdings annual cash flow from operations?

The current annual CFO of HYLN is -$56.74 M

What is the all time high annual CFO for Hyliion Holdings?

Hyliion Holdings all-time high annual cash flow from operations is -$11.07 M

What is Hyliion Holdings annual CFO year-on-year change?

Over the past year, HYLN annual cash flow from operations has changed by +$60.22 M (+51.49%)

What is Hyliion Holdings quarterly cash flow from operations?

The current quarterly CFO of HYLN is -$13.45 M

What is the all time high quarterly CFO for Hyliion Holdings?

Hyliion Holdings all-time high quarterly cash flow from operations is -$3.23 M

What is Hyliion Holdings quarterly CFO year-on-year change?

Over the past year, HYLN quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Hyliion Holdings TTM cash flow from operations?

The current TTM CFO of HYLN is -$56.74 M

What is the all time high TTM CFO for Hyliion Holdings?

Hyliion Holdings all-time high TTM cash flow from operations is -$3.33 M

What is Hyliion Holdings TTM CFO year-on-year change?

Over the past year, HYLN TTM cash flow from operations has changed by $0.00 (0.00%)