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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY) Cash from Financing Activities (2020 - 2025)

Holley (HLLY) has 6 years of Cash from Financing Activities data on record, last reported at -$15.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 5420.96% year-over-year to -$15.0 million; the TTM value through Sep 2025 reached -$23.8 million, up 57.8%, while the annual FY2024 figure was -$34.6 million, 49.85% up from the prior year.
  • Cash from Financing Activities reached -$15.0 million in Q3 2025 per HLLY's latest filing, down from -$2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $47.9 million in Q4 2021 and bottomed at -$27.4 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$2.3 million, with a median of -$2.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 138.78% in 2022, then plummeted 5420.96% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $47.9 million in 2021, then crashed by 82.65% to $8.3 million in 2022, then crashed by 413.11% to -$26.0 million in 2023, then skyrocketed by 83.5% to -$4.3 million in 2024, then tumbled by 249.97% to -$15.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$15.0 million in Q3 2025, -$2.1 million in Q2 2025, and -$2.4 million in Q1 2025.