Holley (HLLY) Net Cash Flow (2020 - 2026)
Holley (HLLY) reported Net Cash Flow of $35.77 million for Q2 2026, up 41.7% from $25.24 million a year earlier.
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Analysis
Holley (HLLY) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Holley's Net Cash Flow came in at $6.19 million, down 35.0% year-over-year; for FY2025, it was -$18.62 million.
- By year, Net Cash Flow came in at $14.32 million in FY2024 (-2.2%), $14.63 million in FY2023, -$9.88 million in FY2022 and -$35.35 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q4 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$3.67 million (Q1 2026), -$12.81 million (Q4 2025) and -$13.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Holley | 283.53 Mn | 93.49 Mn | 70.54 Mn | 35.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 35.77 Mn |
| Mar 29, 2026 | -3.67 Mn |
| Dec 31, 2025 | -12.81 Mn |
| Sep 28, 2025 | -13.10 Mn |
| Jun 29, 2025 | 25.24 Mn |
| Mar 30, 2025 | -17.96 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Sep 29, 2024 | -2.33 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Mar 31, 2024 | 83,000.00 |
| Dec 31, 2023 | 3.89 Mn |
| Oct 1, 2023 | -5.69 Mn |
| Jul 2, 2023 | 21.91 Mn |
| Apr 2, 2023 | -5.48 Mn |
| Dec 31, 2022 | 8.77 Mn |
| Oct 2, 2022 | -13.32 Mn |
| Jul 3, 2022 | -13.18 Mn |
| Apr 3, 2022 | 7.86 Mn |
| Dec 31, 2021 | -17.60 Mn |
| Sep 26, 2021 | -1.74 Mn |
API Access
Holley Net Cash Flow 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=net-cash-flow&ticker=HLLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HLLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();