Holley (HLLY) Cash from Financing Activities (2020 - 2026)
Holley (HLLY) posted Cash from Financing Activities of -$15.13 million for Q2 2026, compared with -$2.09 million a year earlier.
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Analysis
Holley (HLLY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Cash from Financing Activities at Holley was -$34.28 million; for FY2025, it was -$32.61 million.
- In prior years, Holley's Cash from Financing Activities was -$34.61 million in FY2024, -$69.01 million in FY2023, $2.85 million in FY2022 (-96.3%) and $77.16 million in FY2021 (-45.1%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Financing Activities since Q1 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $9 million (Q1 2026), -$13.14 million (Q4 2025) and -$15.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 37.00 Mn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -27.22 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | -91.22 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 1.57 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -2.76 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | -198.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 1.33 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -753.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 4.10 Bn |
| 10 | Holley | 283.53 Mn | 93.49 Mn | 70.54 Mn | -15.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -15.13 Mn |
| Mar 29, 2026 | 9.00 Mn |
| Dec 31, 2025 | -13.14 Mn |
| Sep 28, 2025 | -15.02 Mn |
| Jun 29, 2025 | -2.09 Mn |
| Mar 30, 2025 | -2.37 Mn |
| Dec 31, 2024 | -4.29 Mn |
| Sep 29, 2024 | -272,000.00 |
| Jun 30, 2024 | -12.37 Mn |
| Mar 31, 2024 | -17.67 Mn |
| Dec 31, 2023 | -26.01 Mn |
| Oct 1, 2023 | -27.43 Mn |
| Jul 2, 2023 | -7.14 Mn |
| Apr 2, 2023 | -8.44 Mn |
| Dec 31, 2022 | 8.31 Mn |
| Oct 2, 2022 | -2.74 Mn |
| Jul 3, 2022 | 572,000.00 |
| Apr 3, 2022 | -3.29 Mn |
| Dec 31, 2021 | 47.89 Mn |
| Sep 26, 2021 | 30.81 Mn |
API Access
Holley Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "HLLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();