Holley (HLLY) Cash from Operations (2020 - 2026)
Holley's quarterly Cash from Operations came in at 2857000.0 in Q1 2026, up 63.61% year-on-year from 1746278.13 in Q1 2025, and down 146.43% quarter-over-quarter from 6153000.0 in Q4 2025.
Holley has reported Cash from Operations for 7 years, with the latest figure at 2857000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 63.61% year-over-year to 2857000.0; the trailing twelve-month figure through Mar 2026 stood at 51213000.0 (up 153.45% YoY), and the FY2025 full-year result was 46220000.0, down 1.45% from the prior year.
- Cash from Operations for Q1 2026 stood at 2857000.0, down from 6153000.0 in the prior quarter.
- The five-year high for Cash from Operations was 40487000.0 in Q2 2025, with the low at 8667000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 11215647.06, with a median of 6153000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 21000.68% in 2023 and plunged 141.66% in 2025.
- Tracing HLLY's Cash from Operations over 5 years: stood at 148000.0 in 2022, then surged by 21000.68% to 31229000.0 in 2023, then sank by 86.79% to 4126000.0 in 2024, then jumped by 49.13% to 6153000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Holley | 293.53 Mn | 260.46 Mn | 60.74 Mn | -2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -2.86 Mn |
| Mar 29, 2026 | -2.86 Mn |
| Dec 31, 2025 | 6.15 Mn |
| Dec 31, 2025 | 6.15 Mn |
| Sep 28, 2025 | 7.43 Mn |
| Sep 28, 2025 | 7.43 Mn |
| Jun 29, 2025 | 40.49 Mn |
| Jun 29, 2025 | 40.49 Mn |
| Mar 30, 2025 | -7.85 Mn |
| Mar 30, 2025 | -7.85 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Sep 29, 2024 | -1.75 Mn |
| Sep 29, 2024 | -1.75 Mn |
| Jun 30, 2024 | 25.68 Mn |
| Jun 30, 2024 | 25.68 Mn |
| Mar 31, 2024 | 18.84 Mn |
| Mar 31, 2024 | 18.84 Mn |
| Dec 31, 2023 | 31.23 Mn |
| Dec 31, 2023 | 31.23 Mn |
| Oct 1, 2023 | 22.48 Mn |
| Oct 1, 2023 | 22.48 Mn |
| Jul 2, 2023 | 30.74 Mn |
| Jul 2, 2023 | 30.74 Mn |
| Apr 2, 2023 | 3.64 Mn |
| Apr 2, 2023 | 3.64 Mn |
| Dec 31, 2022 | 148,000.00 |
| Dec 31, 2022 | 148,000.00 |
| Oct 2, 2022 | -8.67 Mn |
| Oct 2, 2022 | -8.67 Mn |
| Jul 3, 2022 | 2.48 Mn |
| Jul 3, 2022 | 2.48 Mn |
| Apr 3, 2022 | 18.35 Mn |
| Apr 3, 2022 | 18.35 Mn |
| Dec 31, 2021 | -3.33 Mn |
| Dec 31, 2021 | -3.33 Mn |
| Sep 26, 2021 | -21.48 Mn |
| Sep 26, 2021 | -21.48 Mn |
| Jun 27, 2021 | 27.44 Mn |
| Jun 27, 2021 | 27.44 Mn |
| Mar 28, 2021 | 18.96 Mn |
| Mar 28, 2021 | 18.96 Mn |
| Dec 31, 2020 | -474,208.00 |
| Dec 31, 2020 | -474,208.00 |