Hyster-Yale Materials Handling Inc (HY)
Industrials
Farm & Heavy Construction Machinery
33.40 $
-0.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Hyster-Yale Materials Handling Inc (HY) 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 -33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 60 | 46 | 22 | -2.5 | 70 | 81 | -36 | 29 | 37 | 57 | -33 | 90 | |
| 11 | 11 | 12 | 12 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 11 | 46 | |
| 5.9 | 3.2 | 15 | 9.2 | 8.2 | 4.5 | 1.7 | 3.5 | 2.7 | 2.1 | -0.8 | 4.4 | 8.4 | |
| 14 | 12 | – | – | – | – | – | – | – | – | – | – | – | |
| -29 | 1.2 | 3.7 | -59 | -35 | 21 | 90 | -74 | 7.7 | 23 | 66 | -15 | 82 | |
| 7.3 | 8.3 | 17 | 7.5 | 12 | 10 | 18 | 11 | 14 | 15 | 24 | 9.8 | 62 | |
| -6.9 | -20 | -15 | -7.0 | -12 | -12 | -17 | -10 | -15 | -14 | -23 | -9.3 | -62 | |
| 5.5 | 5.6 | 5.6 | 5.7 | 6.1 | 6.1 | 6.1 | 6.2 | 6.4 | 6.3 | 6.5 | 6.4 | 26 | |
| -0.2 | -0.1 | 0.1 | -9.1 | 0.0 | 9.1 | -4.9 | -4.5 | 0.1 | -0.1 | -8.9 | -0.7 | -9.6 | |
| -20 | -34 | – | – | – | -45 | -27 | 37 | -17 | -12 | 24 | 8.4 | 4.3 | |
| -26 | -40 | -31 | -31 | 19 | -51 | -38 | 26 | -26 | -18 | 18 | 1.3 | -25 | |
| 1.1 | 13 | 0.6 | -17 | 4.3 | 9.1 | 21 | -19 | -10 | 4.2 | 52 | -41 | 4.6 | |
| 29 | 52 | 29 | 15 | -15 | 60 | 63 | -47 | 15 | 23 | 33 | -43 | 28 |
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.