Holley (HLLY) Net Cash Flow (2020 - 2026)
Holley (HLLY) posted quarterly Net Cash Flow of -$3.7 million for Q1 2026, up 79.57% year-over-year from -$2.0 million in Q1 2025, and up 71.34% quarter-over-quarter from -$12.8 million in Q4 2025.
Holley (HLLY) Net Cash Flow (2020 - 2026) Analysis & Trends
Holley's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 79.57% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$4.3 million (down 16.17% YoY), while the FY2025 annual figure was -$18.6 million, down 230.08% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.7 million, up from -$12.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $25.2 million in Q2 2025, with the low at -$18.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$2.3 million (2024), against an average of -$189411.8.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 266.17% in 2023, then tumbled 21738.55% in 2025.
- Holley's Net Cash Flow stood at $8.8 million in 2022, then tumbled by 55.62% to $3.9 million in 2023, then increased by 17.78% to $4.6 million in 2024, then plunged by 379.4% to -$12.8 million in 2025, then jumped by 71.34% to -$3.7 million in 2026.
- Business Quant data shows HLLY's Net Cash Flow at -$3.7 million in Q1 2026, -$12.8 million in Q4 2025, and -$13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Holley | 371.08 Mn | 302.06 Mn | 70.54 Mn | 35.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 35.77 Mn |
| Jun 28, 2026 | 35.77 Mn |
| Mar 29, 2026 | -3.67 Mn |
| Mar 29, 2026 | -3.67 Mn |
| Dec 31, 2025 | -12.81 Mn |
| Dec 31, 2025 | -12.81 Mn |
| Sep 28, 2025 | -13.10 Mn |
| Sep 28, 2025 | -13.10 Mn |
| Jun 29, 2025 | 25.24 Mn |
| Jun 29, 2025 | 25.24 Mn |
| Mar 30, 2025 | -17.96 Mn |
| Mar 30, 2025 | -17.96 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Sep 29, 2024 | -2.33 Mn |
| Sep 29, 2024 | -2.33 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Mar 31, 2024 | 83,000.00 |
| Mar 31, 2024 | 83,000.00 |