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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Holley (HLLY) Cash from Operations (2020 - 2025)

Holley has reported Cash from Operations over the past 6 years, most recently at 6153000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6153000.0 for Q4 2025, up 49.13% from a year ago — trailing twelve months through Dec 2025 was 46220000.0 (down 1.45% YoY), and the annual figure for FY2025 was 46220000.0, down 1.45%.
  • Cash from Operations for Q4 2025 was 6153000.0 at Holley, down from 7430000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HLLY hit a ceiling of 40487000.0 in Q2 2025 and a floor of 21480000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 6791500.0 (2025), compared with a mean of 10755300.0.
  • Biggest five-year swings in Cash from Operations: crashed 603.07% in 2021 and later surged 21000.68% in 2023.
  • Holley's Cash from Operations stood at 3334000.0 in 2021, then skyrocketed by 104.44% to 148000.0 in 2022, then surged by 21000.68% to 31229000.0 in 2023, then crashed by 86.79% to 4126000.0 in 2024, then skyrocketed by 49.13% to 6153000.0 in 2025.
  • The last three reported values for Cash from Operations were 6153000.0 (Q4 2025), 7430000.0 (Q3 2025), and 40487000.0 (Q2 2025) per Business Quant data.