Payments to Acquire Property, Plant, and Equipment of Hyliion Holdings Corp. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Hyliion Holdings Corp. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Hyliion Holdings Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $7,334,000, a 160% increase year-over-year.
  • Hyliion Holdings Corp. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $23,740,000, a 44% increase from 2024.
  • Hyliion Holdings Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $16,525,000, a 123% increase from 2023.
  • Hyliion Holdings Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $7,401,000, a 157% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Hyliion Holdings Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,740,000 +$7,215,000 +44% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $16,525,000 +$9,124,000 +123% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $7,401,000 +$4,516,000 +157% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $2,885,000 +$505,000 +21% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2024 2023 FY
2021 $2,380,000 +$2,069,000 +665% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2023 2022 FY
2020 $311,000 -$38,000 -11% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $349,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY

Hyliion Holdings Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,334,000 +$4,516,000 +160% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $2,818,000 -$170,000 -5.7% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $2,988,000 +$2,779,000 +1330% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $209,000 -$149,000 -42% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $358,000 +$278,000 +348% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $80,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.