Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to -$15.0 million.

  • Holley's Cash from Financing Activities fell 542095.59% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.8 million, marking a year-over-year increase of 5780.48%. This contributed to the annual value of -$34.6 million for FY2024, which is 4985.36% up from last year.
  • Per Holley's latest filing, its Cash from Financing Activities stood at -$15.0 million for Q3 2025, which was down 542095.59% from -$2.1 million recorded in Q2 2025.
  • Holley's Cash from Financing Activities' 5-year high stood at $47.9 million during Q4 2021, with a 5-year trough of -$27.4 million in Q4 2023.
  • In the last 5 years, Holley's Cash from Financing Activities had a median value of -$2.7 million in 2022 and averaged -$2.3 million.
  • Per our database at Business Quant, Holley's Cash from Financing Activities surged by 13877.97% in 2022 and then plummeted by 542095.59% in 2025.
  • Over the past 5 years, Holley's Cash from Financing Activities (Quarter) stood at $47.9 million in 2021, then tumbled by 82.65% to $8.3 million in 2022, then crashed by 413.11% to -$26.0 million in 2023, then surged by 83.5% to -$4.3 million in 2024, then crashed by 249.97% to -$15.0 million in 2025.
  • Its Cash from Financing Activities was -$15.0 million in Q3 2025, compared to -$2.1 million in Q2 2025 and -$2.4 million in Q1 2025.