Holley (HLLY) Cash from Operations (2020 - 2026)

Holley's Cash from Operations history runs 7 years deep, the most recent figure standing at 2857000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 63.61% year-over-year to 2857000.0; the TTM figure through Mar 2026 stood at 51213000.0 (up 153.45% YoY), while the FY2025 annual figure was 46220000.0, down 1.45% from the prior year.
• Cash from Operations was 2857000.0 for Q1 2026 at Holley, down from 6153000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 40487000.0 in Q2 2025 to a low of 8667000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 11215647.06 across 5 years, with a median of 6153000.0 in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 21000.68% in 2023, then plunged 141.66% in 2025.
• A 5-year view of Cash from Operations shows it stood at 148000.0 in 2022, then jumped by 21000.68% to 31229000.0 in 2023, then slumped by 86.79% to 4126000.0 in 2024, then soared by 49.13% to 6153000.0 in 2025, then sank by 146.43% to 2857000.0 in 2026.
• The last three Cash from Operations figures came in at 2857000.0 (Q1 2026), 6153000.0 (Q4 2025), and 7430000.0 (Q3 2025), per Business Quant data.