TickerFacts.

Hyliion Holdings Corp. (HYLN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$46.55M
Year ended 2025-12-31
-$42.37M
Trailing 12 months to 2026-06-30
2019-12-31: -$11.07M2020-12-31: -$22.94M2021-12-31: -$80.50M2022-12-31: -$116.88M2023-12-31: -$116.96M2024-12-31: -$56.74M2025-12-31: -$46.55M-$46.55M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$46.55Mn/m2026-02-25, From 2025-01-01
2024-12-31-$56.74Mn/m2026-02-25, From 2024-01-01
2023-12-31-$116.96Mn/m2025-02-25, From 2023-01-01
2022-12-31-$116.88Mn/m2024-02-13, From 2022-01-01
2021-12-31-$80.50Mn/m2023-02-28, From 2021-01-01
2020-12-31-$22.94Mn/m2023-02-28, From 2020-01-01
2019-12-31-$11.07Mn/a2022-02-24, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Truck & Bus Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hyliion Holdings Corp. (HYLN)2025-12-31-$46.55Mn/m
Scage Future (SCAG)2025-06-30-$5.89Mn/m
Phoenix Motor Inc. (PEVM)2024-12-31-$1.95Mn/m
Miller Industries Inc (MLR)2025-12-31$98.72M+485.2%
Blue Bird Corp (BLBD)2025-09-27$176.21M+58.6%

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