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 was $9.0 million for Q1 2026 at Holley, up from -$13.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.0 million in Q1 2026 to a low of -$27.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$4.3 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 5420.96% in 2025, then soared 479.92% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $8.3 million in 2022, then slumped by 413.11% to -$26.0 million in 2023, then jumped by 83.5% to -$4.3 million in 2024, then slumped by 206.15% to -$13.1 million in 2025, then jumped 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.