Hyliion Holdings Cash from Operations (TTM) Insights

Hyliion Holdings Corp (HYLN)

1.675 +0.12 (+7.37%) USD | NYSE | May 02, 14:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-116.96M
September 30, 2023	-125.86M
June 30, 2023	-124.90M
March 31, 2023	-120.81M
December 31, 2022	-116.88M
September 30, 2022	-114.12M
June 30, 2022	-111.91M

Date	Value
March 31, 2022	-99.05M
December 31, 2021	-80.50M
September 30, 2021	-61.78M
June 30, 2021	-40.55M
March 31, 2021	-30.38M
December 31, 2020	-22.94M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-125.86M

Minimum

Sep 2023

-22.94M

Maximum

Dec 2020

-89.74M

Average

-111.91M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks