Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Holley (HLLY-WT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Holley (HLLY-WT) over the last 6 years, with Q3 2025 value amounting to -$13.1 million.

  • Holley's Net Cash Flow fell 46186.19% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 10905.09%. This contributed to the annual value of $14.3 million for FY2024, which is 215.98% down from last year.
  • Holley's Net Cash Flow amounted to -$13.1 million in Q3 2025, which was down 46186.19% from $25.2 million recorded in Q2 2025.
  • In the past 5 years, Holley's Net Cash Flow registered a high of $25.2 million during Q2 2025, and its lowest value of -$31.8 million during Q2 2021.
  • In the last 5 years, Holley's Net Cash Flow had a median value of -$1.7 million in 2021 and averaged -$1.2 million.
  • As far as peak fluctuations go, Holley's Net Cash Flow skyrocketed by 26617.11% in 2023, and later plummeted by 2173855.42% in 2025.
  • Over the past 5 years, Holley's Net Cash Flow (Quarter) stood at -$17.6 million in 2021, then soared by 149.81% to $8.8 million in 2022, then crashed by 55.62% to $3.9 million in 2023, then grew by 17.78% to $4.6 million in 2024, then crashed by 385.77% to -$13.1 million in 2025.
  • Its Net Cash Flow was -$13.1 million in Q3 2025, compared to $25.2 million in Q2 2025 and -$18.0 million in Q1 2025.