Holley (HLLY) Change in Cash (2020 - 2026)
Holley's Change in Cash was $35.95 million in Q2 2026, up 45.1% from $24.77 million a year earlier.
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Analysis
Holley (HLLY) Change in Cash (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Holley's Change in Cash was $5.18 million through Jun 28, 2026, down 51.9% year-over-year; for FY2025, it came in at -$18.86 million.
- In earlier years, Change in Cash was $15.01 million in FY2024 (+0.5%), $14.93 million in FY2023, -$10.18 million in FY2022 and -$35.35 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Cash in data going back to Q4 2020.
- Per Business Quant data, HLLY's Change in Cash in the three quarters before Q2 2026 was -$4.17 million (Q1 2026), -$13.49 million (Q4 2025) and -$13.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,212.52 Bn | 1,047.07 Bn | 4.75 Bn | -1.23 Bn |
| 2 | Ferrari | 147.55 Bn | 140.05 Bn | 1.18 Bn | -431.95 Mn |
| 3 | General Motors | 65.56 Bn | -37.34 Bn | 9.28 Bn | 3.45 Bn |
| 4 | Honda Motor | 52.27 Bn | -95.89 Bn | 8.46 Bn | 1.44 Bn |
| 5 | Ford Motor | 46.77 Bn | -95.70 Bn | 6.08 Bn | 893.00 Mn |
| 6 | Toyota Motor | 25.49 Bn | -375.32 Bn | 20.95 Bn | -14.53 Bn |
| 7 | Magna International | 18.13 Bn | 12.50 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 16.43 Bn | -6.86 Bn | 179.00 Mn | 747.00 Mn |
| 9 | Stellantis | 12.34 Bn | -151.78 Bn | 5.55 Bn | -2.10 Bn |
| 10 | Holley | 311.16 Mn | 121.12 Mn | 70.54 Mn | 35.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 35.95 Mn |
| Mar 29, 2026 | -4.17 Mn |
| Dec 31, 2025 | -13.49 Mn |
| Sep 28, 2025 | -13.12 Mn |
| Jun 29, 2025 | 24.77 Mn |
| Mar 30, 2025 | -17.02 Mn |
| Dec 31, 2024 | 5.34 Mn |
| Sep 29, 2024 | -2.33 Mn |
| Jun 30, 2024 | 11.95 Mn |
| Mar 31, 2024 | 46,000.00 |
| Dec 31, 2023 | 4.25 Mn |
| Oct 1, 2023 | -5.91 Mn |
| Jul 2, 2023 | 21.92 Mn |
| Apr 2, 2023 | -5.33 Mn |
| Dec 31, 2022 | 9.54 Mn |
| Oct 2, 2022 | -13.95 Mn |
| Jul 3, 2022 | -13.53 Mn |
| Apr 3, 2022 | 7.76 Mn |
| Dec 31, 2021 | -17.60 Mn |
| Sep 26, 2021 | -1.74 Mn |
API Access
Holley Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HLLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();