Growth Metrics

Holley (HLLY) Change in Cash (2020 - 2025)

Historic Change in Cash for Holley (HLLY) over the last 6 years, with Q3 2025 value amounting to -$13.1 million.

  • Holley's Change in Cash fell 46328.9% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28000.0, marking a year-over-year decrease of 10020.12%. This contributed to the annual value of $15.0 million for FY2024, which is 50.23% up from last year.
  • Latest data reveals that Holley reported Change in Cash of -$13.1 million as of Q3 2025, which was down 46328.9% from $24.8 million recorded in Q2 2025.
  • Over the past 5 years, Holley's Change in Cash peaked at $24.8 million during Q2 2025, and registered a low of -$31.8 million during Q2 2021.
  • In the last 5 years, Holley's Change in Cash had a median value of -$1.7 million in 2021 and averaged -$1.1 million.
  • Per our database at Business Quant, Holley's Change in Cash soared by 26208.78% in 2023 and then plummeted by 3709782.61% in 2025.
  • Quarter analysis of 5 years shows Holley's Change in Cash stood at -$17.6 million in 2021, then skyrocketed by 154.22% to $9.5 million in 2022, then tumbled by 55.49% to $4.2 million in 2023, then increased by 25.61% to $5.3 million in 2024, then tumbled by 345.86% to -$13.1 million in 2025.
  • Its Change in Cash stands at -$13.1 million for Q3 2025, versus $24.8 million for Q2 2025 and -$17.0 million for Q1 2025.