Hyliion Holdings Cash from Operations (TTM) Insights

Hyliion Holdings Corp (HYLN)

3.71 +0.80 (+27.49%) USD | NYAM | Nov 21, 16:00

3.70 -0.01 (-0.27%) Pre-Market: 08:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-67.83M
June 30, 2024	-86.77M
March 31, 2024	-106.42M
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

Date	Value
September 30, 2022	-114.12M
June 30, 2022	-111.91M
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-125.86M

Minimum

Sep 2023

-22.94M

Maximum

Dec 2020

-89.23M

Average

-102.74M

Median

Cash from Operations (TTM) Benchmarks