HYLIION HOLDINGS CORP. Net Change in Cash
HYLIION HOLDINGS CORP. (HYLN) reported Net Change in Cash of -$9.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.68M, a 186.18% decline year-over-year.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.10M.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$6.08M.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$34.26M.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $13.71M.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$11.57M.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$98.67M.
- HYLIION HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$138.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.77M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$2.68M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $13.71M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $8.65M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $6.36M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $3.10M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$11.57M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $7.27M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$1.67M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$6.08M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$98.67M 10-K · filed 2025-02-25 | |||
| 2023-09-30 | -$90.87M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$71.26M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$34.26M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$138.98M 10-K · filed 2024-02-13 | |||
| 2022-09-30 | -$104.28M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$58.51M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$31.34M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$130.59M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | -$99.52M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$71.99M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$54.99M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $383.42M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $1.28M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$2.98M 10-Q/A · filed 2021-08-12 | |||
| 2020-03-31 | -$259.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | $5.19M 10-K · filed 2022-02-24 |
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