Hyliion Holdings Corp. (HYLN)
3.575
+0.16
(+4.53%)
USD |
NYAM |
Sep 02, 16:00
3.53
-0.04
(-1.26%)
After-Hours: 20:00
Hyliion Holdings Cash from Operations (TTM) : -42.37M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -42.37M |
| March 31, 2026 | -45.27M |
| December 31, 2025 | -46.55M |
| September 30, 2025 | -48.14M |
| June 30, 2025 | -47.34M |
| March 31, 2025 | -48.04M |
| December 31, 2024 | -56.74M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2022 | -116.88M |
| 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 |
| September 30, 2020 | -21.64M |
| June 30, 2020 | -17.16M |
| March 31, 2020 | -14.38M |
| December 31, 2019 | -11.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Power Solutions International, Inc. | 73.21M |
| Energy Vault Holdings, Inc. | -102.64M |
| Bloom Energy Corp. | 740.34M |
| Vertiv Holdings Co. | 3.354B |
| Solidion Technology, Inc. | -5.396M |