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

Holley (HLLY) has reported Cash from Financing Activities for 7 consecutive years, with $9.0 million the latest figure, recorded in 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 came in at $9.0 million for Q1 2026 at Holley, 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.
• Across the five-year window, Cash from Financing Activities plunged 5420.96% in 2025 and soared 479.92% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $8.3 million in 2022, then tumbled by 413.11% to -$26.0 million in 2023, then jumped by 83.5% to -$4.3 million in 2024, then tumbled by 206.15% to -$13.1 million in 2025, then jumped by 168.54% to $9.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.0 million, -$13.1 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.