HYSTER-YALE, INC. Investing Cash Flow
HYSTER-YALE, INC. (HY) reported Investing Cash Flow of -$23.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.20M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$9.30M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$22.90M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.20M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$62.70M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$47.60M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$34.50M.
- HYSTER-YALE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$35.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$23.50M 10-Q · filed 2026-08-04 | -$46.40M derived: sum of 3 quarters · filed 2026-08-04 | -$60.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$9.30M 10-Q · filed 2026-05-05 | -$32.20M derived: sum of 2 quarters · filed 2026-05-05 | -$46.40M derived: sum of 3 quarters · filed 2026-05-05 | -$61.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$37.10M derived: sum of 2 quarters · filed 2026-03-03 | -$52.40M derived: sum of 3 quarters · filed 2026-08-04 | -$62.70M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$29.50M derived: sum of 2 quarters · filed 2026-08-04 | -$39.80M 10-Q · filed 2025-11-04 | -$56.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$25.60M 10-Q · filed 2026-08-04 | -$42.50M derived: sum of 3 quarters · filed 2026-08-04 | -$54.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$10.30M 10-Q · filed 2026-05-05 | -$27.20M derived: sum of 2 quarters · filed 2026-05-05 | -$39.20M derived: sum of 3 quarters · filed 2026-05-05 | -$50.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$28.90M derived: sum of 2 quarters · filed 2026-03-03 | -$40.60M derived: sum of 3 quarters · filed 2026-03-03 | -$47.60M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$23.70M derived: sum of 2 quarters · filed 2025-11-04 | -$30.70M 10-Q · filed 2025-11-04 | -$45.40M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$18.70M 10-Q · filed 2025-08-05 | -$33.40M derived: sum of 3 quarters · filed 2026-03-03 | -$41.30M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$7.00M 10-Q · filed 2025-05-06 | -$21.70M derived: sum of 2 quarters · filed 2026-03-03 | -$29.60M derived: sum of 3 quarters · filed 2026-03-03 | -$36.50M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$22.60M derived: sum of 2 quarters · filed 2026-03-03 | -$29.50M derived: sum of 3 quarters · filed 2026-03-03 | -$34.50M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$14.80M derived: sum of 2 quarters · filed 2024-11-05 | -$19.80M 10-Q · filed 2024-11-05 | -$28.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$11.90M 10-Q · filed 2024-08-06 | -$20.10M derived: sum of 3 quarters · filed 2025-02-25 | -$24.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-07 | -$13.20M derived: sum of 2 quarters · filed 2025-02-25 | -$17.50M derived: sum of 3 quarters · filed 2025-02-25 | -$31.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$12.50M derived: sum of 2 quarters · filed 2025-02-25 | -$26.10M derived: sum of 3 quarters · filed 2025-02-25 | -$35.40M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$17.90M derived: sum of 2 quarters · filed 2023-10-31 | -$27.20M 10-Q · filed 2023-10-31 | -$41.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$22.90M 10-Q · filed 2023-08-01 | -$37.30M derived: sum of 3 quarters · filed 2024-02-27 | -$48.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$9.30M 10-Q · filed 2023-05-02 | -$23.70M derived: sum of 2 quarters · filed 2024-02-27 | -$34.60M derived: sum of 3 quarters · filed 2024-02-27 | -$43.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$25.30M derived: sum of 2 quarters · filed 2024-02-27 | -$34.00M derived: sum of 3 quarters · filed 2024-02-27 | -$24.50M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$19.60M derived: sum of 2 quarters · filed 2022-11-01 | -$10.10M 10-Q · filed 2022-11-01 | -$24.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $800.00K 10-Q · filed 2022-08-02 | -$13.10M derived: sum of 3 quarters · filed 2023-02-27 | -$19.60M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $9.50M 10-Q · filed 2022-05-03 | -$4.40M derived: sum of 2 quarters · filed 2023-02-27 | -$10.90M derived: sum of 3 quarters · filed 2023-02-27 | -$16.80M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$20.40M derived: sum of 2 quarters · filed 2023-02-27 | -$26.30M derived: sum of 3 quarters · filed 2023-02-27 | -$43.70M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$12.40M derived: sum of 2 quarters · filed 2021-11-02 | -$29.80M 10-Q · filed 2021-11-02 | -$47.30M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$23.30M 10-Q · filed 2021-08-03 | -$40.80M derived: sum of 3 quarters · filed 2022-02-28 | -$47.70M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$17.40M 10-Q · filed 2021-05-04 | -$34.90M derived: sum of 2 quarters · filed 2022-02-28 | -$41.80M derived: sum of 3 quarters · filed 2022-02-28 | -$51.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$24.40M derived: sum of 2 quarters · filed 2022-02-28 | -$34.00M derived: sum of 3 quarters · filed 2022-02-28 | -$42.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$16.50M derived: sum of 2 quarters · filed 2020-11-03 | -$24.50M 10-Q · filed 2020-11-03 | -$38.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.60M 10-Q · filed 2020-08-04 | -$31.20M derived: sum of 3 quarters · filed 2021-02-24 | -$39.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$8.00M 10-Q · filed 2020-05-21 | -$21.60M derived: sum of 2 quarters · filed 2021-02-24 | -$29.40M derived: sum of 3 quarters · filed 2021-02-24 | -$111.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$21.40M derived: sum of 2 quarters · filed 2021-02-24 | -$103.90M derived: sum of 3 quarters · filed 2021-02-24 | -$110.90M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$90.30M derived: sum of 2 quarters · filed 2019-10-30 | -$97.30M 10-Q · filed 2019-10-30 | -$114.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$82.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$89.50M 10-Q · filed 2019-07-30 | -$106.20M derived: sum of 3 quarters · filed 2020-02-25 | -$114.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$7.00M 10-Q · filed 2019-04-30 | -$23.70M derived: sum of 2 quarters · filed 2020-02-25 | -$31.60M derived: sum of 3 quarters · filed 2020-02-25 | -$47.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$24.60M derived: sum of 2 quarters · filed 2020-02-25 | -$40.20M derived: sum of 3 quarters · filed 2020-02-25 | -$47.30M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$23.50M derived: sum of 2 quarters · filed 2018-10-30 | -$30.60M 10-Q · filed 2018-10-30 | -$49.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$22.70M 10-Q · filed 2018-07-31 | -$41.30M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$7.10M 10-Q · filed 2018-05-01 | -$25.70M derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$145.10M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$126.50M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$31.30M 10-K · filed 2018-02-27 | |||
| 2013-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$6.50M 10-Q · filed 2013-07-31 | -$15.50M derived: sum of 3 quarters · filed 2013-07-31 | -$20.30M derived: sum of 4 quarters · filed 2013-07-31 |
| 2013-03-31 | -$9.00M 10-Q · filed 2013-05-01 | -$18.00M derived: sum of 2 quarters · filed 2013-05-01 | -$22.80M derived: sum of 3 quarters · filed 2013-05-01 | -$26.90M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$13.80M derived: sum of 2 quarters · filed 2013-02-19 | -$17.90M derived: sum of 3 quarters · filed 2013-07-31 | -$19.50M 10-K · filed 2013-02-19 |
| 2012-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$8.90M derived: sum of 2 quarters · filed 2013-07-31 | -$10.50M 10-Q · filed 2012-11-01 | -$15.90M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$5.70M 10-Q · filed 2013-07-31 | -$11.10M derived: sum of 3 quarters · filed 2013-07-31 | |
| 2012-03-31 | -$1.60M 10-Q · filed 2013-05-01 | -$7.00M derived: sum of 2 quarters · filed 2013-05-01 | ||
| 2011-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$15.90M 10-K · filed 2013-02-19 | ||
| 2011-09-30 | -$10.50M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | -$8.50M 10-K · filed 2013-02-19 |