Net Cash Provided by (Used in) Financing Activities of HYSTER-YALE, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HYSTER-YALE, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HYSTER-YALE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $25,900,000.
  • HYSTER-YALE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $800,000, a 99% increase from 2024.
  • HYSTER-YALE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $100,100,000, a 0.4% increase from 2023.
  • HYSTER-YALE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $100,500,000, a 822% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HYSTER-YALE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $800,000 +$99,300,000 +99% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $100,100,000 +$400,000 +0.4% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $100,500,000 -$89,600,000 -822% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $10,900,000 -$204,500,000 -106% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $193,600,000 +$234,200,000 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $40,600,000 +$11,000,000 +21% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $51,600,000 +$36,000,000 +41% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $87,600,000 -$140,700,000 -265% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $53,100,000 -$24,800,000 -32% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $77,900,000 +$85,000,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $7,100,000 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2012 $144,400,000 -$124,900,000 -641% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2013 2012 FY
2011 $19,500,000 +$4,900,000 +20% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2013 2012 FY
2010 $24,400,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

HYSTER-YALE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $25,900,000 +$56,400,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $30,500,000 -$28,000,000 -1120% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $2,500,000 +$48,400,000 +95% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $50,900,000 -$42,900,000 -536% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q3
Q1 2021 $8,000,000 -$61,100,000 -115% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $53,100,000 +$49,500,000 +1375% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $3,600,000 +$17,900,000 01 Jan 2019 31 Mar 2019 10-Q 21 May 2020 2020 Q1
Q1 2018 $14,300,000 +$59,300,000 +81% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $73,600,000 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2013 $10,200,000 -$6,700,000 -191% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2013 2013 Q1
Q1 2012 $3,500,000 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.