Holley (HLLY-WT) Net Cash Flow (2020 - 2026)

Holley (HLLY-WT) has reported Net Cash Flow for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 79.57% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$4.3 million (down 16.17% YoY), while the FY2025 annual figure was -$18.6 million, down 230.08% from the prior year.
• Net Cash Flow came in at -$3.7 million for Q1 2026 at Holley, up from -$12.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $25.2 million in Q2 2025, with the low at -$18.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$189411.8, with a median of -$2.3 million recorded in 2024.
• Across the five-year window, Net Cash Flow jumped 266.17% in 2023 and sank 21738.55% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $8.8 million in 2022, then sank by 55.62% to $3.9 million in 2023, then climbed by 17.78% to $4.6 million in 2024, then slumped by 379.4% to -$12.8 million in 2025, then surged by 71.34% to -$3.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.7 million, -$12.8 million, and -$13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.