HYSTER-YALE, INC. Operating Cash Flow
HYSTER-YALE, INC. (HY) reported Operating Cash Flow of -$16.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.70M, a 42.21% decline year-over-year.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$32.90M.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $56.50M, a 29.99% decline year-over-year.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.10M, a 47.08% decline year-over-year.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $86.10M, a 49.56% decline from fiscal 2024.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $170.70M, a 13.27% increase from fiscal 2023.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $150.70M, a 271.18% increase from fiscal 2022.
- HYSTER-YALE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $40.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$16.20M 10-Q · filed 2026-08-04 | $40.30M derived: sum of 3 quarters · filed 2026-08-04 | $77.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$32.90M 10-Q · filed 2026-05-05 | $23.60M derived: sum of 2 quarters · filed 2026-05-05 | $60.70M derived: sum of 3 quarters · filed 2026-05-05 | $89.60M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $93.60M derived: sum of 2 quarters · filed 2026-03-03 | $122.50M derived: sum of 3 quarters · filed 2026-08-04 | $86.10M 10-K · filed 2026-03-03 |
| 2025-09-30 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $66.00M derived: sum of 2 quarters · filed 2026-08-04 | $29.60M 10-Q · filed 2025-11-04 | $110.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$7.50M 10-Q · filed 2026-08-04 | $73.20M derived: sum of 3 quarters · filed 2026-08-04 | $143.30M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$36.40M 10-Q · filed 2026-05-05 | $44.30M derived: sum of 2 quarters · filed 2026-05-05 | $114.40M derived: sum of 3 quarters · filed 2026-05-05 | $111.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $80.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $150.80M derived: sum of 2 quarters · filed 2026-03-03 | $148.30M derived: sum of 3 quarters · filed 2026-03-03 | $170.70M 10-K · filed 2026-03-03 |
| 2024-09-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $67.60M derived: sum of 2 quarters · filed 2025-11-04 | $90.00M 10-Q · filed 2025-11-04 | $135.60M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $19.90M 10-Q · filed 2025-08-05 | $65.50M derived: sum of 3 quarters · filed 2026-03-03 | $125.80M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $22.40M 10-Q · filed 2025-05-06 | $68.00M derived: sum of 2 quarters · filed 2026-03-03 | $128.30M derived: sum of 3 quarters · filed 2026-03-03 | $164.10M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $105.90M derived: sum of 2 quarters · filed 2026-03-03 | $141.70M derived: sum of 3 quarters · filed 2026-03-03 | $150.70M 10-K · filed 2026-03-03 |
| 2023-09-30 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $96.10M derived: sum of 2 quarters · filed 2024-11-05 | $105.10M 10-Q · filed 2024-11-05 | $111.40M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $44.80M 10-Q · filed 2024-08-06 | $51.10M derived: sum of 3 quarters · filed 2025-02-25 | $85.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-07 | $15.30M derived: sum of 2 quarters · filed 2025-02-25 | $49.40M derived: sum of 3 quarters · filed 2025-02-25 | -$9.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $40.40M derived: sum of 2 quarters · filed 2025-02-25 | -$18.50M derived: sum of 3 quarters · filed 2025-02-25 | $40.60M 10-K · filed 2025-02-25 |
| 2022-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$24.80M derived: sum of 2 quarters · filed 2023-10-31 | $34.30M 10-Q · filed 2023-10-31 | -$27.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $200.00K 10-Q · filed 2023-08-01 | -$61.50M derived: sum of 3 quarters · filed 2024-02-27 | -$152.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $59.10M 10-Q · filed 2023-05-02 | -$2.60M derived: sum of 2 quarters · filed 2024-02-27 | -$93.70M derived: sum of 3 quarters · filed 2024-02-27 | -$147.30M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$61.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$152.80M derived: sum of 2 quarters · filed 2024-02-27 | -$206.40M derived: sum of 3 quarters · filed 2024-02-27 | -$253.50M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$91.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$144.70M derived: sum of 2 quarters · filed 2022-11-01 | -$191.80M 10-Q · filed 2022-11-01 | -$101.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$53.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$100.70M 10-Q · filed 2022-08-02 | -$9.90M derived: sum of 3 quarters · filed 2023-02-27 | $78.20M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$47.10M 10-Q · filed 2022-05-03 | $43.70M derived: sum of 2 quarters · filed 2023-02-27 | $131.80M derived: sum of 3 quarters · filed 2023-02-27 | $165.50M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $178.90M derived: sum of 2 quarters · filed 2023-02-27 | $212.60M derived: sum of 3 quarters · filed 2023-02-27 | $166.90M 10-K · filed 2023-02-27 |
| 2020-09-30 | $88.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $121.80M derived: sum of 2 quarters · filed 2021-11-02 | $76.10M 10-Q · filed 2021-11-02 | $170.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$12.00M 10-Q · filed 2021-08-03 | $82.00M derived: sum of 3 quarters · filed 2022-02-28 | $135.60M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$45.70M 10-Q · filed 2021-05-04 | $48.30M derived: sum of 2 quarters · filed 2022-02-28 | $101.90M derived: sum of 3 quarters · filed 2022-02-28 | $53.40M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $147.60M derived: sum of 2 quarters · filed 2022-02-28 | $99.10M derived: sum of 3 quarters · filed 2022-02-28 | $76.70M 10-K · filed 2022-02-28 |
| 2019-09-30 | $53.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $5.10M derived: sum of 2 quarters · filed 2020-11-03 | -$17.30M 10-Q · filed 2020-11-03 | -$42.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$70.90M 10-Q · filed 2020-08-04 | -$95.60M derived: sum of 3 quarters · filed 2021-02-24 | -$55.30M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$22.40M 10-Q · filed 2020-05-21 | -$47.10M derived: sum of 2 quarters · filed 2021-02-24 | -$6.80M derived: sum of 3 quarters · filed 2021-02-24 | $16.70M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $15.60M derived: sum of 2 quarters · filed 2021-02-24 | $39.10M derived: sum of 3 quarters · filed 2021-02-24 | $67.60M 10-K · filed 2021-02-24 |
| 2018-09-30 | $40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $63.80M derived: sum of 2 quarters · filed 2019-10-30 | $92.30M 10-Q · filed 2019-10-30 | $99.70M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $52.00M 10-Q · filed 2019-07-30 | $59.40M derived: sum of 3 quarters · filed 2020-02-25 | $76.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $28.50M 10-Q · filed 2019-04-30 | $35.90M derived: sum of 2 quarters · filed 2020-02-25 | $52.90M derived: sum of 3 quarters · filed 2020-02-25 | $91.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $24.40M derived: sum of 2 quarters · filed 2020-02-25 | $62.70M derived: sum of 3 quarters · filed 2020-02-25 | $164.70M 10-K · filed 2020-02-25 |
| 2017-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $55.30M derived: sum of 2 quarters · filed 2018-10-30 | $157.30M 10-Q · filed 2018-10-30 | $85.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $140.30M 10-Q · filed 2018-07-31 | $68.50M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | $102.00M 10-Q · filed 2018-05-01 | $30.20M derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$48.90M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $22.90M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $89.40M 10-K · filed 2018-02-27 | |||
| 2013-06-30 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $40.10M 10-Q · filed 2013-07-31 | $100.10M derived: sum of 3 quarters · filed 2013-07-31 | $115.70M derived: sum of 4 quarters · filed 2013-07-31 |
| 2013-03-31 | $400.00K 10-Q · filed 2013-05-01 | $60.40M derived: sum of 2 quarters · filed 2013-05-01 | $76.00M derived: sum of 3 quarters · filed 2013-05-01 | $110.00M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $75.60M derived: sum of 2 quarters · filed 2013-02-19 | $109.60M derived: sum of 3 quarters · filed 2013-07-31 | $128.70M 10-K · filed 2013-02-19 |
| 2012-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $49.60M derived: sum of 2 quarters · filed 2013-07-31 | $68.70M 10-Q · filed 2012-11-01 | $134.30M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $53.10M 10-Q · filed 2013-07-31 | $118.70M derived: sum of 3 quarters · filed 2013-07-31 | |
| 2012-03-31 | $19.10M 10-Q · filed 2013-05-01 | $84.70M derived: sum of 2 quarters · filed 2013-05-01 | ||
| 2011-12-31 | $65.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $54.60M 10-K · filed 2013-02-19 | ||
| 2011-09-30 | -$11.00M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $47.50M 10-K · filed 2013-02-19 |