Annual CFO
-$116.96 M
-$85.00 K-0.07%
December 31, 2023
Summary
- As of February 26, 2025, HYLN annual cash flow from operations is -$116.96 million, with the most recent change of -$85.00 thousand (-0.07%) on December 31, 2023.
- During the last 3 years, HYLN annual CFO has fallen by -$94.02 million (-409.77%).
- HYLN annual CFO is now -956.38% below its all-time high of -$11.07 million, reached on December 31, 2019.
Performance
HYLN Cash From Operations Chart
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Quarterly CFO
-$9.89 M
+$799.00 K+7.47%
September 30, 2024
Summary
- As of February 26, 2025, HYLN quarterly cash flow from operations is -$9.89 million, with the most recent change of +$799.00 thousand (+7.47%) on September 30, 2024.
- Over the past year, HYLN quarterly CFO has increased by +$18.94 million (+65.69%).
- HYLN quarterly CFO is now -206.35% below its all-time high of -$3.23 million, reached on June 30, 2020.
Performance
HYLN Quarterly CFO Chart
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TTM CFO
-$67.83 M
+$18.94 M+21.83%
September 30, 2024
Summary
- As of February 26, 2025, HYLN TTM cash flow from operations is -$67.83 million, with the most recent change of +$18.94 million (+21.83%) on September 30, 2024.
- Over the past year, HYLN TTM CFO has increased by +$58.04 million (+46.11%).
- HYLN TTM CFO is now -1939.88% below its all-time high of -$3.33 million, reached on March 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.1% | +65.7% | +46.1% |
| 3 y3 years | -409.8% | +67.4% | +45.7% |
| 5 y5 years | -956.4% | +67.4% | +45.7% |
HYLN Cash From Operations 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 | -45.3% | at low | at high | +70.4% | at high | +46.1% |
| 5 y | 5-year | -956.4% | at low | -206.3% | +70.4% | -1939.9% | +46.1% |
| alltime | all time | -956.4% | at low | -206.3% | +70.4% | -1939.9% | +46.1% |
Hyliion Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$26.27 M(-10.4%) | -$111.91 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$116.96 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 -$85.00 K (-0.07%)
What is Hyliion Holdings quarterly cash flow from operations?
The current quarterly CFO of HYLN is -$9.89 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 +$18.94 M (+65.69%)
What is Hyliion Holdings TTM cash flow from operations?
The current TTM CFO of HYLN is -$67.83 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 +$58.04 M (+46.11%)