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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to $7.4 million.

  • Holley's Cash from Operations rose 52505.72% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.2 million, marking a year-over-year decrease of 4028.13%. This contributed to the annual value of $46.9 million for FY2024, which is 4676.13% down from last year.
  • Per Holley's latest filing, its Cash from Operations stood at $7.4 million for Q3 2025, which was up 52505.72% from $40.5 million recorded in Q2 2025.
  • In the past 5 years, Holley's Cash from Operations registered a high of $40.5 million during Q2 2025, and its lowest value of -$21.5 million during Q3 2021.
  • Over the past 5 years, Holley's median Cash from Operations value was $7.4 million (recorded in 2025), while the average stood at $11.0 million.
  • Per our database at Business Quant, Holley's Cash from Operations plummeted by 60306.7% in 2021 and then surged by 2100067.57% in 2023.
  • Quarter analysis of 5 years shows Holley's Cash from Operations stood at -$3.3 million in 2021, then soared by 104.44% to $148000.0 in 2022, then soared by 21000.68% to $31.2 million in 2023, then plummeted by 86.79% to $4.1 million in 2024, then surged by 80.08% to $7.4 million in 2025.
  • Its Cash from Operations stands at $7.4 million for Q3 2025, versus $40.5 million for Q2 2025 and -$7.8 million for Q1 2025.