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

Holley (HLLY) has reported Change in Cash for 7 consecutive years, with -$4.2 million the latest figure, recorded in 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 came in at -$4.2 million for Q1 2026 at Holley, 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.
• Across the five-year window, Change in Cash surged 262.09% in 2023 and sank 37097.83% in 2025, its largest moves.
• Year by year, Change in Cash stood at $9.5 million in 2022, then sank by 55.49% to $4.2 million in 2023, then advanced by 25.61% to $5.3 million in 2024, then sank by 352.85% to -$13.5 million in 2025, then surged by 69.13% to -$4.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.2 million, -$13.5 million, and -$13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.