Holley (HLLY-WT) Cash from Operations (2020 - 2026)

Holley (HLLY-WT) has reported Cash from Operations for 7 consecutive years, with 2857000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 63.61% year-over-year to 2857000.0; the TTM figure through Mar 2026 stood at 51213000.0 (up 153.45% YoY), while the FY2025 annual figure was 46220000.0, down 1.45% from the prior year.
• Cash from Operations came in at 2857000.0 for Q1 2026 at Holley, down from 6153000.0 in the prior quarter.
• The five-year high for Cash from Operations was 40487000.0 in Q2 2025, with the low at 8667000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 11215647.06, with a median of 6153000.0 recorded in 2025.
• Across the five-year window, Cash from Operations soared 21000.68% in 2023 and sank 141.66% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 148000.0 in 2022, then jumped by 21000.68% to 31229000.0 in 2023, then tumbled by 86.79% to 4126000.0 in 2024, then soared by 49.13% to 6153000.0 in 2025, then slumped by 146.43% to 2857000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2857000.0, 6153000.0, and 7430000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.