Holley (HLLY) Cash from Financing Activities (2020 - 2026)

Holley's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $9.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 479.92% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at -$21.2 million (down 10.01% YoY), while the FY2025 annual figure was -$32.6 million, up 5.76% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $9.0 million, up from -$13.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $9.0 million in Q1 2026, with the low at -$27.4 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$4.3 million (2024), against an average of -$7.3 million.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 5420.96% in 2025, then surged 479.92% in 2026.
• Holley's Cash from Financing Activities stood at $8.3 million in 2022, then sank by 413.11% to -$26.0 million in 2023, then soared by 83.5% to -$4.3 million in 2024, then sank by 206.15% to -$13.1 million in 2025, then soared by 168.54% to $9.0 million in 2026.
• Business Quant data shows HLLY's Cash from Financing Activities at $9.0 million in Q1 2026, -$13.1 million in Q4 2025, and -$15.0 million in Q3 2025.