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

Holley (HLLY) has 6 years of Cash from Operations data on record, last reported at 7430000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 525.06% year-over-year to 7430000.0; the TTM value through Sep 2025 reached 44193000.0, down 40.28%, while the annual FY2024 figure was 46899000.0, 46.76% down from the prior year.
  • Cash from Operations reached 7430000.0 in Q3 2025 per HLLY's latest filing, down from 40487000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 40487000.0 in Q2 2025 and bottomed at 21480000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 10997526.32, with a median of 7430000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: plummeted 603.07% in 2021, then soared 21000.68% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3334000.0 in 2021, then soared by 104.44% to 148000.0 in 2022, then skyrocketed by 21000.68% to 31229000.0 in 2023, then tumbled by 86.79% to 4126000.0 in 2024, then surged by 80.08% to 7430000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 7430000.0 in Q3 2025, 40487000.0 in Q2 2025, and 7850000.0 in Q1 2025.