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

Holley's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at Holley, up from -$12.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $25.2 million in Q2 2025 to a low of -$18.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$189411.8 across 5 years, with a median of -$2.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 266.17% in 2023, then plunged 21738.55% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $8.8 million in 2022, then plunged by 55.62% to $3.9 million in 2023, then rose by 17.78% to $4.6 million in 2024, then sank by 379.4% to -$12.8 million in 2025, then surged by 71.34% to -$3.7 million in 2026.
• The last three Net Cash Flow figures came in at -$3.7 million (Q1 2026), -$12.8 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.