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 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.
• The 5-year median for Cash from Operations is 6153000.0 (2025), against an average of 11215647.06.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 21000.68% in 2023, then tumbled 141.66% in 2025.
• Holley's Cash from Operations stood at 148000.0 in 2022, then soared by 21000.68% to 31229000.0 in 2023, then sank by 86.79% to 4126000.0 in 2024, then surged by 49.13% to 6153000.0 in 2025, then plunged by 146.43% to 2857000.0 in 2026.
• Business Quant data shows HLLY's Cash from Operations at 2857000.0 in Q1 2026, 6153000.0 in Q4 2025, and 7430000.0 in Q3 2025.