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 was -$4.2 million for Q1 2026 at Holley, up from -$13.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $24.8 million in Q2 2025 to a low of -$17.0 million in Q1 2025.
• Historically, Change in Cash has averaged -$191705.9 across 5 years, with a median of -$2.3 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 262.09% in 2023, then plunged 37097.83% in 2025.
• A 5-year view of Change in Cash shows it stood at $9.5 million in 2022, then plunged by 55.49% to $4.2 million in 2023, then increased by 25.61% to $5.3 million in 2024, then plunged by 352.85% to -$13.5 million in 2025, then surged by 69.13% to -$4.2 million in 2026.
• The last three Change in Cash figures came in at -$4.2 million (Q1 2026), -$13.5 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.