Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Holley (HLLY) Cash from Financing Activities (2020 - 2025)

Holley has reported Cash from Financing Activities over the past 6 years, most recently at -$13.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13.1 million for Q4 2025, down 206.15% from a year ago — trailing twelve months through Dec 2025 was -$32.6 million (up 5.76% YoY), and the annual figure for FY2025 was -$32.6 million, up 5.76%.
  • Cash from Financing Activities for Q4 2025 was -$13.1 million at Holley, up from -$15.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HLLY hit a ceiling of $47.9 million in Q4 2021 and a floor of -$27.4 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$3.0 million (2022), compared with a mean of -$2.8 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 138.78% in 2022 and later crashed 5420.96% in 2025.
  • Holley's Cash from Financing Activities stood at $47.9 million in 2021, then plummeted by 82.65% to $8.3 million in 2022, then plummeted by 413.11% to -$26.0 million in 2023, then surged by 83.5% to -$4.3 million in 2024, then plummeted by 206.15% to -$13.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$13.1 million (Q4 2025), -$15.0 million (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.