Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Holley has reported Change in Cash over the past 6 years, most recently at -$13.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$13.5 million for Q4 2025, down 352.85% from a year ago — trailing twelve months through Dec 2025 was -$18.9 million (down 225.66% YoY), and the annual figure for FY2025 was -$18.9 million, down 225.66%.
  • Change in Cash for Q4 2025 was -$13.5 million at Holley, down from -$13.1 million in the prior quarter.
  • Over the last five years, Change in Cash for HLLY hit a ceiling of $24.8 million in Q2 2025 and a floor of -$31.8 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$2.0 million (2021), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 262.09% in 2023 and later tumbled 37097.83% in 2025.
  • Holley's Change in Cash stood at -$17.6 million in 2021, then soared by 154.22% to $9.5 million in 2022, then tumbled by 55.49% to $4.2 million in 2023, then rose by 25.61% to $5.3 million in 2024, then crashed by 352.85% to -$13.5 million in 2025.
  • The last three reported values for Change in Cash were -$13.5 million (Q4 2025), -$13.1 million (Q3 2025), and $24.8 million (Q2 2025) per Business Quant data.