Net Cash Provided by (Used in) Financing Activities in USD of Hyliion Holdings Corp. from Q1 2019 to Q1 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
Hyliion Holdings Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2025.
  • Hyliion Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$444K, a 96.1% increase year-over-year.
  • Hyliion Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$14.3M.
  • Hyliion Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15K.
  • Hyliion Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$78K, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Hyliion Holdings Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$444K +$10.8M +96.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$11.3M -$11.1M -6315% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$176K -$84K -91.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$92K -$15.7M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $15.6M +$12.4M +395% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $3.15M -$231M -98.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $234M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07

Hyliion Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$14.3M -$14.3M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$15K* +$63K Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$78K -$16M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-13
2021 $15.9M -$629M -97.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $645M +$628M +3780% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $16.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.