HYLIION HOLDINGS CORP. Investing Cash Flow
HYLIION HOLDINGS CORP. (HYLN) reported Investing Cash Flow of $10.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$7.00K, a 100.05% decline year-over-year.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $10.05M, a 42.74% decline year-over-year.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $17.00M.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $13.04M, a 30.80% decline year-over-year.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2025 was $60.93M, a 2.42% increase from fiscal 2024.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2024 was $59.49M, a 224.96% increase from fiscal 2023.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2023 was $18.31M.
- HYLIION HOLDINGS CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$22.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.04M 10-Q · filed 2026-08-11 | $27.04M derived: sum of 3 quarters · filed 2026-08-11 | $40.08M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $10.05M 10-Q · filed 2026-05-12 | $27.05M derived: sum of 2 quarters · filed 2026-05-12 | $40.09M derived: sum of 3 quarters · filed 2026-05-12 | $53.43M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.04M derived: sum of 2 quarters · filed 2026-02-25 | $43.38M derived: sum of 3 quarters · filed 2026-08-11 | $60.93M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $26.38M derived: sum of 2 quarters · filed 2026-08-11 | $43.93M 10-Q · filed 2025-11-12 | $38.56M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $30.89M 10-Q · filed 2026-08-11 | $25.52M derived: sum of 3 quarters · filed 2026-08-11 | $44.36M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $17.55M 10-Q · filed 2026-05-12 | $12.18M derived: sum of 2 quarters · filed 2026-05-12 | $31.02M derived: sum of 3 quarters · filed 2026-05-12 | $49.14M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.47M derived: sum of 2 quarters · filed 2026-02-25 | $31.59M derived: sum of 3 quarters · filed 2026-02-25 | $59.49M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $18.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $36.96M derived: sum of 2 quarters · filed 2025-11-12 | $64.86M 10-Q · filed 2025-11-12 | $81.61M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $46.03M 10-Q · filed 2025-08-12 | $62.77M derived: sum of 3 quarters · filed 2025-08-12 | $71.88M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $27.91M 10-Q · filed 2025-05-13 | $44.66M derived: sum of 2 quarters · filed 2025-05-13 | $53.76M derived: sum of 3 quarters · filed 2025-05-13 | $47.06M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $25.85M derived: sum of 2 quarters · filed 2025-02-25 | $19.16M derived: sum of 3 quarters · filed 2025-02-25 | $18.31M 10-K · filed 2025-02-25 | ||||
| 2023-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.41M derived: sum of 2 quarters · filed 2024-11-14 | $1.56M 10-Q · filed 2024-11-14 | $289.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$7.54M 10-Q · filed 2024-08-06 | -$8.81M derived: sum of 3 quarters · filed 2024-08-06 | -$26.70M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$847.00K 10-Q · filed 2024-05-01 | -$2.12M derived: sum of 2 quarters · filed 2024-05-01 | -$20.00M derived: sum of 3 quarters · filed 2024-05-01 | -$20.93M derived: sum of 4 quarters · filed 2024-05-01 | ||||
| 2022-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$19.16M derived: sum of 2 quarters · filed 2024-02-13 | -$20.08M derived: sum of 3 quarters · filed 2024-02-13 | -$22.02M 10-K · filed 2024-02-13 | ||||
| 2022-09-30 | -$17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.81M derived: sum of 2 quarters · filed 2023-11-08 | -$20.75M 10-Q · filed 2023-11-08 | -$21.14M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.86M 10-Q · filed 2023-08-09 | -$3.25M derived: sum of 3 quarters · filed 2023-08-09 | -$5.17M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$1.94M 10-Q · filed 2023-05-09 | -$2.33M derived: sum of 2 quarters · filed 2023-05-09 | -$4.25M derived: sum of 3 quarters · filed 2023-05-09 | -$8.12M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.31M derived: sum of 2 quarters · filed 2023-02-28 | -$6.17M derived: sum of 3 quarters · filed 2023-02-28 | -$65.99M 10-K · filed 2023-02-28 | ||||
| 2021-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.78M derived: sum of 2 quarters · filed 2022-11-09 | -$65.60M 10-Q · filed 2022-11-09 | -$303.66M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$63.69M 10-Q · filed 2022-08-09 | -$301.74M derived: sum of 3 quarters · filed 2023-02-28 | -$301.75M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$59.82M 10-Q · filed 2022-05-09 | -$297.87M derived: sum of 2 quarters · filed 2023-02-28 | -$297.89M derived: sum of 3 quarters · filed 2023-02-28 | -$297.88M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$238.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$238.07M derived: sum of 2 quarters · filed 2023-02-28 | -$238.06M derived: sum of 3 quarters · filed 2023-02-28 | -$238.14M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-10 | -$3.00K derived: sum of 2 quarters · filed 2021-11-10 | -$83.00K 10-Q · filed 2021-11-10 | $457.05K 10-Q · filed 2020-11-12 | $231.97M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $10.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-12 | -$70.00K 10-Q/A · filed 2021-08-12 | $280.05K 10-Q · filed 2020-08-06 | $231.98M derived: sum of 3 quarters · filed 2022-02-24 | $232.28M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$80.00K 10-Q · filed 2021-05-17 | $200.05K 10-Q · filed 2020-05-07 | $231.97M derived: sum of 2 quarters · filed 2022-02-24 | $232.27M derived: sum of 3 quarters · filed 2022-02-24 | $232.58M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $232.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $232.35M derived: sum of 2 quarters · filed 2022-02-24 | $232.66M derived: sum of 3 quarters · filed 2022-02-24 | -$349.00K 10-K · filed 2022-02-24 | -$232.20M 10-K · filed 2020-03-23 | |||
| 2019-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $612.00K derived: sum of 2 quarters · filed 2020-11-12 | -$232.40M 10-Q · filed 2020-11-12 | |||||
| 2019-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$232.70M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$233.01M 10-Q · filed 2020-05-07 |
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