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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Holley (HLLY) Change in Cash (2020 - 2025)

Holley (HLLY) has 6 years of Change in Cash data on record, last reported at -$13.1 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 463.29% year-over-year to -$13.1 million; the TTM value through Sep 2025 reached -$28000.0, down 100.2%, while the annual FY2024 figure was $15.0 million, 0.5% up from the prior year.
  • Change in Cash reached -$13.1 million in Q3 2025 per HLLY's latest filing, down from $24.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $24.8 million in Q2 2025 and bottomed at -$31.8 million in Q2 2021.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of -$1.7 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 262.09% in 2023, then crashed 37097.83% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$17.6 million in 2021, then surged by 154.22% to $9.5 million in 2022, then plummeted by 55.49% to $4.2 million in 2023, then increased by 25.61% to $5.3 million in 2024, then crashed by 345.86% to -$13.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$13.1 million in Q3 2025, $24.8 million in Q2 2025, and -$17.0 million in Q1 2025.