Hyliion Holdings Corp. (HYLN)
Consumer Cyclical
Auto Parts
—
3.60 $
-1.7%
vs. previous close
Closing price · As of: 31. Jul 2026
Hyliion Holdings Corp. (HYLN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -13 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -30 | -29 | -26 | -23 | -11 | -9.9 | -13 | -14 | -10.0 | -11 | -12 | -13 | -45 | |
| 0.6 | 0.7 | 1.7 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.1 | 6.9 | |
| 1.7 | 1.4 | 1.0 | 1.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 5.6 | |
| 1.7 | 1.6 | – | – | – | – | – | – | – | – | – | – | – | |
| 2.8 | -0.7 | 2.3 | -13 | -1.1 | 0.6 | -1.0 | -0.4 | 1.0 | -0.5 | -1.6 | -4.4 | -5.5 | |
| 1.0 | 2.8 | 0.6 | 2.8 | 5.2 | 2.5 | 6.0 | 7.3 | 4.2 | 10 | 1.7 | 1.9 | 18 | |
| -6.7 | 9.1 | 17 | 28 | 18 | 19 | -5.4 | 18 | 13 | 13 | 17 | 10 | 53 | |
| 0.4 | – | 2.5 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | -11 | -2.9 | 14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 0.0 | 0.1 | 1.2 | -11 | -3.0 | 0.0 | 0.0 | -0.4 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | |
| -37 | -20 | -7.8 | -6.1 | 4.4 | 8.9 | -19 | 3.1 | 3.3 | 2.3 | 5.1 | -2.7 | 7.9 | |
| -31 | -32 | -26 | -26 | -16 | -12 | -19 | -21 | -14 | -21 | -14 | -15 | -64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.