Holley (HLLY) Net Cash Flow (2020 - 2026)

Holley has reported Net Cash Flow for 7 years, with the latest figure at -$3.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 79.57% year-over-year to -$3.7 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (down 16.17% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$189411.8, with a median of -$2.3 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 266.17% in 2023 and plunged 21738.55% in 2025.
• Tracing HLLY's Net Cash Flow over 5 years: stood at $8.8 million in 2022, then tumbled by 55.62% to $3.9 million in 2023, then gained by 17.78% to $4.6 million in 2024, then plunged by 379.4% to -$12.8 million in 2025, then soared by 71.34% to -$3.7 million in 2026.
• The last three Net Cash Flow figures came in at -$3.7 million (Q1 2026), -$12.8 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.

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