Hyliion Holdings Corp. (HYLN)

Last Closing Price: 3.56 (2026-09-02)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Hyliion Holdings Corp. (HYLN) had Cash Flow from Investing Activities of $10.04M for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$4.94M
$-13.93M
$4.58M
$0.37M
$20.24M
$-15.30M
$1.37M
$-13.93M
$-13.93M
$-13.93M
$-13.93M
$-13.93M
$-13.93M
$-15.30M
$-13.35M
178.44M
178.44M
$-0.08
$-0.08
Balance Sheet Financials
$71.63M
$36.32M
$107.96M
$179.59M
$9.43M
--
$0.62M
$10.05M
$169.54M
$169.54M
$169.54M
178.60M
Cash Flow Statement Financials
$-19.82M
Cash Flow from Investing Activities
$10.04M
$0.00M
$23.60M
$13.83M
$-9.77M
$3.19M
--
--
Fundamental Metrics & Ratios
7.59
--
--
--
--
7.40%
-309.43%
-309.43%
--
-281.72%
-281.72%
$-20.05M
--
--
--
0.03
3.94
1.85
48.66
-8.22%
-8.22%
-7.76%
-8.22%
$0.95
$-0.11
$-0.11