Holley (HLLY) Change in Cash (2020 - 2026)

Holley's Change in Cash history runs 7 years deep, the most recent figure standing at -$4.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 75.53% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at -$6.0 million (down 191.5% YoY), while the FY2025 annual figure was -$18.9 million, down 225.66% from the prior year.
• Change in Cash for Q1 2026 stood at -$4.2 million, up from -$13.5 million in the prior quarter.
• The five-year high for Change in Cash was $24.8 million in Q2 2025, with the low at -$17.0 million in Q1 2025.
• The 5-year median for Change in Cash is -$2.3 million (2024), against an average of -$191705.9.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 262.09% in 2023, then tumbled 37097.83% in 2025.
• Holley's Change in Cash stood at $9.5 million in 2022, then tumbled by 55.49% to $4.2 million in 2023, then grew by 25.61% to $5.3 million in 2024, then tumbled by 352.85% to -$13.5 million in 2025, then jumped by 69.13% to -$4.2 million in 2026.
• Business Quant data shows HLLY's Change in Cash at -$4.2 million in Q1 2026, -$13.5 million in Q4 2025, and -$13.1 million in Q3 2025.