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

Holley has reported Change in Cash for 7 years, with the latest figure at -$4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 75.53% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 million (down 191.5% YoY), and the FY2025 full-year result 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.
• Average Change in Cash over 5 years is -$191705.9, with a median of -$2.3 million recorded in 2024.
• Year-over-year, Change in Cash jumped 262.09% in 2023 and plunged 37097.83% in 2025.
• Tracing HLLY's Change in Cash over 5 years: stood at $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 tumbled by 352.85% to -$13.5 million in 2025, then soared 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.

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