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

Holley has reported Cash from Financing Activities for 7 years, with the latest figure at $9.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 479.92% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$21.2 million (down 10.01% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$7.3 million, with a median of -$4.3 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 5420.96% in 2025 and surged 479.92% in 2026.
• Tracing HLLY's Cash from Financing Activities over 5 years: stood at $8.3 million in 2022, then sank by 413.11% to -$26.0 million in 2023, then surged by 83.5% to -$4.3 million in 2024, then sank by 206.15% to -$13.1 million in 2025, then surged by 168.54% to $9.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.0 million (Q1 2026), -$13.1 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.

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